| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONNA D. WADE, CPA-TAX FEES | 14,654 | 14,654 | 0 | |
| LESS: FEES ALLOC TO 990-T | 0 | -2,931 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOZONE, INC. STOCK | 9,453 | 592,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GT EMERGING MARKETS, LP | AT COST | 1,487,156 | 2,660,960 |
| GT OFFSHORE FUND, LTD.-GTGH | AT COST | 2,487,119 | 5,475,803 |
| GT INTNATL EQUITY FND, LP | AT COST | 4,846,393 | 6,062,252 |
| GT US FUND, LP | AT COST | 3,218,197 | 6,041,969 |
| PALLADIAN PARTNERS IV, LLC | AT COST | 64,684 | 47,033 |
| PIMCO ALL ASSET FUND | AT COST | 713,035 | 741,610 |
| FIRST EAGLE GLOBAL FUND | AT COST | 1,140,365 | 1,490,484 |
| GT REAL PROPERTY HOLDINGS III, LLC | AT COST | 19,490 | 24,059 |
| PALLADIAN PARTNERS V-A, LLC | AT COST | 124,990 | 159,871 |
| GT REAL PROPERTY HOLDINGS IV | AT COST | 32,325 | 48,748 |
| GT OFFSHORE FUND, LTD.-GTP | AT COST | 4,189,750 | 6,058,683 |
| PALLADIAN PARTNERS VII-A, LP | AT COST | 227,585 | 385,681 |
| 1607 CAPITAL PARTNERS BD FUND, LP | AT COST | 574,978 | 616,877 |
| GT SPECIAL OPPORTUNITIES III, LP | AT COST | 985,330 | 1,244,085 |
| VANGUARD TOTAL BOND FUND | AT COST | 170,607 | 181,535 |
| PALLADIAN PARTNERS VIII, LP | AT COST | 334,804 | 634,848 |
| GT REAL ASSETS II, LP | AT COST | 388,290 | 497,033 |
| GT ILS FUND, LP | AT COST | 51,807 | 32,539 |
| RCH ENERGY MLP FUND, LP | AT COST | 0 | 785 |
| PALLADIAN PARTNERS V, LLC | AT COST | 233,873 | 159,719 |
| PALLADIAN PARTNERS IX, LLC | AT COST | 322,942 | 435,240 |
| TEVA ESCROW | AT COST | 3,162 | 3,162 |
| GT CREDIT OPPORTUNITY FUND, LP | AT COST | 172,042 | 176,098 |
| GT REAL PROPERTY HOLDINGS II, LLC | AT COST | 0 | 19,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/EXPENSE | 2,546 | 0 | 2,546 | |
| PROFESSIONAL DUES/PUBLICATIONS | 4,795 | 0 | 4,795 | |
| INSURANCE EXPENSE | 1,056 | 0 | 1,056 | |
| BANK CHARGES & WIRE FEES | 466 | 0 | 466 | |
| GT US QP FUND, LP | 60,966 | 60,966 | 0 | |
| GT INTL EQUITY FUND, LP | 75,346 | 75,346 | 0 | |
| GT ILS FUND, LP | 61 | 61 | 0 | |
| PALLADIAN PARTNERS IV, LLC | 996 | 996 | 0 | |
| PALLADIAN PARTNERS V, LLC | 8,677 | 8,677 | 0 | |
| PALLADIAN PARTNERS V-A, LLC | 8,690 | 8,690 | 0 | |
| PALLADIAN PARTNERS VII-A, LP | 10,278 | 10,278 | 0 | |
| PALLADIAN PARTNERS VIII, LP | 19,626 | 19,626 | 0 | |
| PALLADIAN PARTNERS IX, LP | 10,759 | 10,759 | 0 | |
| GT REAL PROP HLDGS II, LLC | 1,345 | 1,345 | 0 | |
| GT REAL PROP HLDGS III, LLC | 1,330 | 1,330 | 0 | |
| GT REAL PROP HLDGS IV, LLC | 1,286 | 1,286 | 0 | |
| GT REAL ASSETS II, LP | 28,811 | 28,811 | 0 | |
| GT EMERGING MARKETS, LP | 58,128 | 58,128 | 0 | |
| GT SPECIAL OPPRTNTIES III LP | 16,437 | 16,437 | 0 | |
| 1607 CAPITAL BOND FUND, LP | 3,384 | 3,384 | 0 | |
| GT CREDIT OPPORTUNITY FUND, LP | 1,552 | 1,552 | 0 | |
| RCH ENERGY MLP FUND, LP | 364 | 364 | 0 | |
| GT REAL PROP HOLDINGS IV LLC-NONDEDUCTIBLE EXP | 73 | 0 | 0 | |
| PALLADIAN PARTNERS IV, LLC-NONDEDUCTIBLE EXP | 88 | 0 | 0 | |
| PALLADIAN PARTNERS V, LLC-NONDEDUCTIBLE EXP | 38 | 0 | 0 | |
| PALLADIAN PARTNERS V-A, LLC-NONDEDUCTIBLE EXP | 36 | 0 | 0 | |
| PALLADIAN PARTNERS VII-A LP-NONDEDUCTIBLE EXP | 152 | 0 | 0 | |
| PALLADIAN PARTNRS VIII LP-NONDEDUCTIBLE EXP | 291 | 0 | 0 | |
| PALLADIAN PARTNRS IX LP-NONDEDUCTIBLE EXP | 3 | 0 | 0 | |
| GT REAL ASSETS II, LP-NONDEDUCTIBLE EXP | 128 | 0 | 0 | |
| GT SPECIAL OPPORTUNITIES III, LP-NONDEDUCTIBLE EXP | 304 | 0 | 0 | |
| RCH ENERGY MLP FUND, LP-NONDEDUCTIBLE EXP | 40 | 0 | 0 | |
| GT INTERNATIONAL EQUITY QP FUND, LP-NONDEDUCTIBLE EXP | 296 | 0 | 0 | |
| GT EMERGING MARKETS-NONDEDUCTIBLE EXP | 126 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GT EMERGING MARKETS, LP-OTHER INCOME | 12,883 | 12,932 | 12,883 |
| GT EMERGING MARKETS, LP-PORTFOLIO LOSS | -9,846 | -9,846 | -9,846 |
| GT US QP FUND, LP-OTHER INCOME | 317 | 1,800 | 317 |
| GT SPECIAL OPPRTNTIES III, LP-OTHER INCOME | 428 | 428 | 428 |
| GT INTRNATL EQUITY QP FUND, PORTFOLIO INCOME | 13,537 | 13,537 | 13,537 |
| GT INTRNATL EQUITY QP FUND-OTHER INCOME | 253 | 253 | 253 |
| GTRP HOLDINGS II, LLC-ORDINARY LOSS | -247 | -6 | -247 |
| GTRP HOLDINGS II, LLC-PORTFOLIO INCOME | 5 | 5 | 5 |
| GTRP HOLDINGS III, LLC-ORDINARY LOSS | -572 | 438 | -572 |
| GTRP HOLDINGS IV, LLC-ORDINARY INCOME (LOSS) | 802 | -142 | 802 |
| PALLADIAN PARTNERS IV, LLC-ORDINARY INCOME | -2,237 | -7,070 | -2,237 |
| PALLADIAN PARTNERS IV, LLC-ROYALTIES, PORTFOLIO | -1,075 | -1,075 | -1,075 |
| PALLADIAN PARTNERS V, LLC-ORDINARY INCOME (LOSS) | -2,817 | 278 | -2,817 |
| PALLADIAN PARTNERS V, LLC-ROYALTIES, PORTFOLIO LOSS | -527 | -527 | -527 |
| PALLADIAN PARTNERS V-A, LLC-ORDINARY INCOME (LOSS) | -2,818 | 280 | -2,818 |
| PALLADIAN PARTNERS V-A, LLC-ROYALTIES, PORTFOLIO | -526 | -526 | -526 |
| PALLADIAN PARTNERS VII-A, LP-ORDINARY INCOME | -1,929 | -294 | -1,929 |
| PALLADIAN PARTNERS VII-A, LP-ROYALTIES, PORTFOLIO | 120 | 120 | 120 |
| PALLADIAN PARTNERS VIII, LP-ORDINARY INCOME (LOSS) | 1,270 | 3,974 | 1,270 |
| PALLADIAN PARTNERS VIII, LP-ROYALTY, PORTFOLIO | 298 | 298 | 298 |
| PALLADIAN PARTNERS IX, LP-ORDINARY INCOME (LOSS) | -298 | 25 | -298 |
| GT REAL ASSETS, LP-ORDINARY INCOME (LOSS) | -9,486 | -9,486 | -9,486 |
| GT REAL ASSETS, LP-OTHER INCOME | -12,281 | 0 | -12,281 |
| GT REAL ASSETS, LP-ROYALTIES, PORTFOLIO | 9,264 | 9,264 | 9,264 |
| GT CREDIT OPPRTNTY FUND, LP-OTHER INCOME (LOSS) | -1,304 | -1,527 | -1,304 |
| RCH ENERGY MLP FUND, LP-PTP INCOME | 6,269 | 0 | 6,269 |
| OTHER MISC INCOME | 0 | ||
| UBTI-PASS THROUGH PARTNERSHIPS | 0 | 0 | 0 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL FOR CHANGE INC | NONE | 10,000 | 10,000 | 2020-01 | 2023-01 | 300.0000000000 % | NONE | GENERAL OPERATING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASA MANAGED ACCOUNT FEES | 792 | 792 | 0 | |
| REBECCA ELLER | 705 | 0 | 705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,035 | 331 | 10,704 | |
| 990-PF TAX PAYMENTS | 7,000 | 0 | 0 | |
| 990-T TAX PAYMENTS | 0 | 0 | 0 | |
| TN TAXES | 289 | 242 | 0 | |
| ALLOCATED TO 990-T | 0 | -242 | 0 | |
| GT REAL ASSETS II, LP-STATE TAXES | 2 | 2 | 0 | |
| PALLADIAN PARTNERS IV, LLC-STATE TAXES | 294 | 294 | 0 | |
| PALLADIAN PARTNERS V, LLC-STATE TAXES | 85 | 85 | 0 | |
| PALLADIAN PARTNERS V-A, LLC-STATE TAXES | 80 | 80 | 0 | |
| PALLADIAN PARTNERS VII-A, LP-STATE TAXES | 501 | 501 | 0 | |
| PALLADIAN PARTNERS VIII, LP-STATE TAXES | 66 | 66 | 0 | |
| GT REAL PROP HLDG III, LLC-STATE TAXES | 74 | 74 | 0 | |
| GT REAL PROP HLDG IV, LLC-STATE TAXES | 57 | 57 | 0 | |
| GT US QP FUND, LP-FOREIGN TAXES | 415 | 415 | 0 | |
| GT INTL EQUITY FUND, LP-FOREIGN TAXES | 8,181 | 8,181 | 0 | |
| GT EMERGING MARKETS, LP-FOREIGN TAXES | 8,985 | 8,985 | 0 | |
| GT REAL ASSETS II, LP-FOREIGN TAXES | 86 | 86 | 0 | |
| GT REAL PROP HLDG IV, LLC-FOREIGN TAXES | 11 | 11 | 0 | |
| PALLADIAN PARTNERS V, LLC-FOREIGN TAXES | 10 | 10 | 0 | |
| PALLADIAN PARTNERS V-A, LLC-FOREIGN TAXES | 10 | 10 | 0 | |
| PALLADIAN PARTNERS VII-A, LP-FOREIGN TAXES | 126 | 126 | 0 | |
| PALLADIAN PARTNERS VIII, LP-FOREIGN TAXES | 20 | 20 | 0 | |
| GT SPECIAL OPPORTUNITIES III, LP-FOREIGN TAXES | 3,207 | 3,207 | 0 | |
| 1607 CAPITAL BOND FUND, LP-FOREIGN TAXES | 34 | 34 | 0 | |
| GT CREDIT OPPORTUNITY FUND, LP-FOREIGN TAXES | 15 | 15 | 0 | |
| RCH ENERGY MLP FUND, LP-FOREIGN TAXES | 72 | 72 | 0 |