| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION CONSULTANTS | 10,464 | 10,464 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828R36 U S TREASURY NOTE | AT COST | 63,832 | 62,128 |
| 92826C839 VISA INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 125,107 | 95,180 |
| 26078JAB6 DOWDUPONT INC | AT COST | 25,883 | 25,474 |
| 30303M102 FACEBOOK INC | AT COST | 49,031 | 137,678 |
| 370334CC6 GENERAL MILLS 3 | AT COST | 25,000 | 25,167 |
| 438516106 HONEYWELL INTL INC | AT COST | 27,636 | 172,128 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 1,999,305 | 2,068,040 |
| 46625HJJ0 JPMORGAN CHASE & CO | AT COST | 44,757 | 45,315 |
| 552953101 MGM MIRAGE | AT COST | 88,114 | 100,014 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 110,458 | 131,852 |
| 912828T26 UNITED STATES TREAS | |||
| 912828T91 U S TREASURY NOTE | AT COST | 79,456 | 79,234 |
| 912828Y61 UNITED STATES TREAS | |||
| 9128284A5 UNITED STATES TREAS | |||
| 9128285M8 U S TREASURY NOTE | AT COST | 31,191 | 30,386 |
| 999X00340 DRAPER TRIANGLE VENT | AT COST | 10,223 | 10,223 |
| 02665WBG5 HNDA 1.7 09/09/21 CO | |||
| 026874784 AMERICAN INTERNATION | AT COST | 143,416 | 220,637 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 72,373 | 109,880 |
| 126408103 CSX CORP COM | AT COST | 71,425 | 176,117 |
| 13063DGB8 CALIFORNIA ST | AT COST | 15,112 | 15,039 |
| 24422ETV1 JOHN DEERE | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | 2,162,412 | 2,506,358 |
| 682680AS2 ONEOK INC | AT COST | 19,969 | 19,656 |
| 244199105 DEERE & COMPANY | AT COST | 79,215 | 203,935 |
| 30161N101 EXELON CORP | AT COST | 65,533 | 115,503 |
| 38378B7N3 GNMA GTD REMIC P/T 1 | |||
| 421946AK0 HEALTHCARE REALTY TR | AT COST | 9,936 | 9,569 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,758 | 60,853 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | 51,143 | 51,118 |
| 87938WAR4 TELEFONICA EMISIONES | |||
| 882806ES7 TEXAS ST TECH UNIV R | AT COST | 25,000 | 24,904 |
| 912828J27 U S TREASURY NOTE | AT COST | 9,358 | 9,820 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 117,612 | 298,068 |
| 999Z21531 SPECIAL OPPS FD IV | |||
| 806854AH8 SCHLUMBERGER INVESTM | AT COST | 10,816 | 10,111 |
| 848637104 SPLUNK INC | AT COST | 22,863 | 38,665 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 100,399 | 148,530 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 912828V49 U S TREASURY INFLATI | AT COST | 88,745 | 91,498 |
| 9128286B1 US TREASURY NOTE | AT COST | 4,975 | 4,919 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | 70,971 | 77,029 |
| 9989AG777 $250,000 HEARTWOOD F | AT COST | 20,554 | 20,554 |
| 9989AP264 BIRCHMERE VENTURES I | AT COST | 20,178 | 20,178 |
| 377372AL1 GLAXOSMITHKLINE CAPI | |||
| 539439AP4 LLOYDS BANKING GROUP | AT COST | 28,620 | 29,969 |
| 594918104 MICROSOFT CORP COM | AT COST | 383,707 | 885,752 |
| 654106103 NIKE INC CL B | AT COST | 65,577 | 143,927 |
| 02079K305 ALPHABET INC/CA | AT COST | 139,528 | 477,800 |
| 052396G28 AUSTIN TX | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 68,919 | 163,543 |
| 464287200 ISHARES S&P 500 INDE | |||
| 57582PWK2 MASSACHUSETTS ST | |||
| 6174824M3 MORGAN STANLEY | AT COST | 46,435 | 45,518 |
| 64110L106 NETFLIX COM INC | |||
| 912828L57 UNITED STATES TREAS | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 437076BG6 HOME DEPOT INC/THE | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 132,513 | 237,765 |
| 609207105 MONDELEZ INTERNATION | |||
| 65473QBE2 NISOURCE FINANCE COR | |||
| 744573AL0 PUBLIC SERVICE ENTER | AT COST | 19,975 | 20,004 |
| 891906AE9 TOTAL SYSTEM SERVICE | AT COST | 24,896 | 25,200 |
| 912828V98 UNITED STATES TREAS | AT COST | 14,286 | 14,604 |
| 82481LAD1 SHIRE ACQ INV IRELAN | AT COST | 24,997 | 24,446 |
| 833034AK7 SNAP-ON INC | AT COST | 20,029 | 19,769 |
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | 14,944 | 14,885 |
| 852234103 SQUARE INC - A | |||
| 872590104 T -MOBILE US INC | AT COST | 95,973 | 137,289 |
| 90265EAL4 U D R INC | AT COST | 20,000 | 19,137 |
| 912828G38 U S TREASURY NOTE | AT COST | 70,041 | 69,300 |
| 91412GU94 UNIV OF CALIFORNIA | |||
| 91412HFG3 UNIVERSITY OF CALIFO | AT COST | 35,000 | 33,821 |
| 929089100 VOYA FINANCIAL INC | AT COST | 67,301 | 140,651 |
| G29183103 EATON CORP PLC | AT COST | 42,806 | 162,162 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 31,620 | 151,771 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | 45,274 | 45,302 |
| 06367WHH9 BANK OF MONTREAL | AT COST | 49,999 | 50,261 |
| 12572Q105 CME GROUP INC | AT COST | 123,996 | 136,994 |
| 172967JT9 CITIGROUP INC | AT COST | 66,204 | 65,705 |
| 912828S35 UNITED STATES TREASU | |||
| 9128282D1 UNITED STATES TREAS | |||
| 9128285P1 US TREASURY NOTE | AT COST | 108,299 | 105,828 |
| 999Z99727 FARALLON | AT COST | 5,153,938 | 5,153,938 |
| 00287YAX7 ABBVIE INC | AT COST | 25,317 | 25,071 |
| 05565QCB2 BP CAPITAL MARKETS P | AT COST | 4,822 | 5,003 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 154,046 | 146,401 |
| 105340AQ6 BRANDYWINE OPER PART | AT COST | 19,850 | 19,341 |
| 912828XQ8 U S TREASURY NOTE | |||
| 9128285Z9 U S TREASURY BOND | AT COST | 50,084 | 50,057 |
| 988498101 YUM BRANDS INC | AT COST | 11,629 | 56,119 |
| 9989AE913 $250,000 HEARTWOOD F | AT COST | 2,358 | 2,358 |
| 9989AG769 $500,000 STRATEGIC I | AT COST | 482,865 | 482,865 |
| 002824100 ABBOTT LABORATORIES | AT COST | 108,639 | 176,895 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | 30,975 | 31,202 |
| 126650100 CVS CORP | AT COST | 98,858 | 134,483 |
| 20030NBJ9 COMCAST CORPORATION | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 156,305 | 228,448 |
| 258620301 DOUBLELINE CORE FIXE | AT COST | 1,004,409 | 917,307 |
| 38141GWM2 GOLDMAN SACHS GR INC | |||
| 458140100 INTEL CORPORATION | AT COST | 27,908 | 24,875 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 162,560 | 216,196 |
| 68389XAP0 ORACLE CORP | AT COST | 19,151 | 19,987 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 400,000 | 547,200 |
| 845437BR2 SOUTHWESTERN ELECTRI | AT COST | 25,000 | 24,677 |
| 883556102 THERMO ELECTRON CORP | AT COST | 66,953 | 145,865 |
| 097023105 BOEING COMPANY | AT COST | 95,242 | 35,478 |
| 25470DAL3 DISCOVERY COMMUNICAT | AT COST | 20,333 | 20,620 |
| 46625HMN7 JPMORGAN CHASE & CO | AT COST | 15,259 | 15,258 |
| 594918BJ2 MICROSOFT CORP | AT COST | 45,294 | 45,338 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | 34,965 | 35,242 |
| 79466L302 SALESFORCE COM INC | |||
| 912828D56 UNITED STATES TREAS | AT COST | 25,071 | 24,874 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 10,726 | 36,351 |
| 00724F101 ADOBE SYS INC COM | AT COST | 3,596 | 39,149 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 1,082,332 | 1,347,667 |
| 037833100 APPLE COMPUTER INC C | AT COST | 8,541 | 371,802 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 128,480 | 143,945 |
| 13063DAD0 CALIFORNIA ST | |||
| 150870103 CELANESE CORP DEL | AT COST | 57,764 | 177,650 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | 50,064 | 48,748 |
| 29444U700 EQUINIX INC | AT COST | 68,160 | 85,886 |
| G5960L103 MEDTRONIC PLC | |||
| 023135106 AMAZON COM INC | AT COST | 29,396 | 360,629 |
| 060505104 BANK AMER CORP | AT COST | 33,772 | 76,260 |
| 74052BAA5 PREMIER HEALTH PART | AT COST | 35,000 | 33,477 |
| 134429BE8 CAMPBELL SOUP CO | AT COST | 6,984 | 7,050 |
| CONSTITUTION IRONSIDES PARTNER | AT COST | 42,507 | 42,507 |
| CONSTITUTION IRONSIDES CO-INVE | AT COST | 41,547 | 41,547 |
| STEPSTONE VS IMPACT I, LP | AT COST | 532,606 | 532,606 |
| PATHSTONE/PERSHING EQUITIES | AT COST | 12,625,434 | 15,713,881 |
| SUMMIT PARTNERS | AT COST | 250,000 | 250,000 |
| GENERATION IM CLIMATE SOLUTION | AT COST | 441,427 | 441,427 |
| ABERDEEN | AT COST | 554,942 | 554,942 |
| ECOSYSTEMS | AT COST | 337,742 | 337,742 |
| 912828YG9 UNITED STATES TREAS | AT COST | 94,814 | 90,369 |
| 68389XBT1 ORACLE CORP | AT COST | 34,987 | 33,738 |
| 912828ZE3 U S TREASURY NOTE | AT COST | 120,094 | 108,089 |
| 9128284U1 U S TREASURY NOTE | |||
| 88339J105 TRADE DESK INC/THE | AT COST | 24,868 | 60,378 |
| 912828YB0 UNITED STATES TREASU | AT COST | 55,542 | 50,652 |
| 00287Y109 ABBVIE INC | AT COST | 137,515 | 249,055 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 1,212,432 | 1,313,340 |
| 337738AU2 FISERV INC | AT COST | 31,712 | 28,056 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 3,817,622 | 5,986,524 |
| 191216100 COCA-COLA CO USD | AT COST | 157,611 | 183,802 |
| 482480100 KLA TENCOR CORP | AT COST | 122,058 | 194,465 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | 25,386 | 25,028 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 13,254 | 74,000 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 543,841 | 609,914 |
| 9128286T2 UNITED STATES TREAS | AT COST | 102,913 | 96,836 |
| 031162CT5 AMGEN INC | AT COST | 25,262 | 23,497 |
| 064159TE6 BANK OF NOVA SCOTIA | AT COST | 29,963 | 29,896 |
| 15135B101 CENTENE CORP DEL | AT COST | 107,263 | 136,005 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | 29,948 | 25,800 |
| 225433AC5 CREDIT SUISSE GROUP | AT COST | 37,434 | 34,674 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 41,292 | 74,875 |
| 67066G104 NVIDIA CORP | AT COST | 126,405 | 249,271 |
| 89832Q109 TRUIST FINL CORP | AT COST | 103,420 | 120,421 |
| 278642AV5 EBAY INC | AT COST | 30,303 | 28,584 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 87612EBL9 TARGET CORP | AT COST | 19,967 | 19,573 |
| 912828ZB9 TREASURY NOTE | AT COST | 71,999 | 64,717 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 1,550,000 | 1,770,763 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,073,477 | 3,341,139 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 701094AM6 PARKER-HANNIFIN CORP | AT COST | 19,991 | 19,709 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 037833DM9 APPLE INC | AT COST | 29,932 | 29,441 |
| 00914AAF9 AIR LEASE CORP | AT COST | 24,741 | 23,716 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 78409V104 S & P GLOBAL INC | AT COST | 110,114 | 157,615 |
| 822582CF7 SHELL INTERNATIONAL | |||
| 89236TGL3 TOYOTA MOTOR CREDIT | AT COST | 19,982 | 19,566 |
| 092113AR0 BLACK HILLS CORP | AT COST | 24,914 | 22,691 |
| 42225UAD6 HEALTHCARE TRUST OF | AT COST | 10,366 | 9,803 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 105,159 | 690,361 |
| 461202103 INTUIT INC COM | AT COST | 25,443 | 39,788 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 1,003,821 | 902,380 |
| 74253Q416 PRINCIPAL PREFERRED | AT COST | 3,394 | 3,202 |
| 912828ZN3 UNITED STATES TREAS | AT COST | 50,006 | 44,676 |
| 74437E404 PGIM JENNISON GROWTH | AT COST | 3,331,866 | 3,213,860 |
| 80283LAY9 SANTANDER UK PLC | AT COST | 24,989 | 24,896 |
| 816851109 SEMPRA ENERGY | |||
| NEW SUMMIT IMPACT FUND | AT COST | 357,870 | 357,870 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | 26,734 | 22,625 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 128,578 | 106,698 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 94,494 | 116,862 |
| 91282CAQ4 UNITED STATES TREASU | AT COST | 48,274 | 45,364 |
| 036752AJ2 ANTHEM INC | AT COST | 31,508 | 29,404 |
| 14913R2K2 CATERPILLAR FINL SER | AT COST | 19,954 | 18,308 |
| 302491303 F M C CORP COM NEW | |||
| 11135FBC4 BROADCOM INC | |||
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | 19,965 | 18,422 |
| 78355HKQ1 RYDER SYSTEM INC | AT COST | 22,978 | 20,311 |
| 828806109 SIMON PPTY GROUP INC | |||
| 91282CBR1 UNITED STATES TREAS | AT COST | 49,885 | 48,084 |
| 78468R796 S P D R S&P FOSSIL F | AT COST | 16,790,419 | 15,651,804 |
| 023135BQ8 AMAZON.COM INC 0.8% | AT COST | 29,988 | 28,196 |
| 05589K855 BNY MELLON BOND MARK | AT COST | 4,350,846 | 3,745,580 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | 25,023 | 22,947 |
| 369550BN7 GENERAL DYNAMICS COR | AT COST | 34,964 | 32,040 |
| 3130ALZS6 FEDERAL HOME LOAN BA | AT COST | 45,000 | 42,960 |
| 341271AE4 STATE BOARD OF ADMIN | AT COST | 30,000 | 27,144 |
| 912828ZC7 TREASURY NOTE | AT COST | 60,131 | 57,518 |
| 912828ZJ2 US TREAS-CPI INFLAT | |||
| 532457108 ELI LILLY & CO COM | AT COST | 86,293 | 171,138 |
| 548661DX2 LOWE'S COS INC 1.3% | AT COST | 24,982 | 21,649 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 60,709 | 72,649 |
| 00206RKG6 AT&T INC | AT COST | 55,728 | 48,693 |
| 912828ZR4 UNITED STATES TREAS | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 579780AR8 MCCORMICK & CO 0.9% | AT COST | 29,404 | 27,000 |
| 912828ZT0 UNITED STATES TREAS | AT COST | 194,513 | 181,098 |
| 235851102 DANAHER CORP COMMON | AT COST | 144,427 | 159,347 |
| 538034109 LIVE NATION INC | AT COST | 110,326 | 113,775 |
| 69371RR24 PACCAR FINANCIAL COR | AT COST | 24,971 | 23,932 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 126650DM9 CVS HEALTH CORP 1.3% | AT COST | 29,681 | 26,540 |
| 00769G303 SANDS CAP GLOBAL GRO | |||
| 872540AV1 T J X COS I 1.15% 5/ | AT COST | 39,923 | 34,663 |
| 91282CBJ9 UNITED STATES TREAS | AT COST | 99,602 | 88,895 |
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | 20,000 | 19,679 |
| 912828ZX1 UNITED STATES TREAS | |||
| 91282CBN0 WI TREASURY N/B .125 | |||
| 3136G4H63 FEDERAL NATL MTG ASS | AT COST | 55,000 | 51,269 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 128,732 | 163,606 |
| 91282CAM3 UNITED STATES TREAS | AT COST | 39,969 | 36,797 |
| 37045V100 GENERAL MOTORS CO | |||
| 3134GWND4 FREDDIE MAC | AT COST | 55,000 | 51,422 |
| 110122DN5 BRISTOL-MYERS SQUIBB | AT COST | 19,968 | 18,437 |
| ABERDEEN VIII OFFSHORE | AT COST | 781,517 | 781,517 |
| ECOSYSTEM INTEGRITY FUND IV LP | AT COST | 100,440 | 100,440 |
| 3130ARAB7 FEDERAL HOME LOAN BA | AT COST | 50,000 | 48,973 |
| 00206R102 AT&T INC | AT COST | 39,499 | 41,728 |
| 91282CEG2 WI TREASURY SEC. | AT COST | 94,488 | 94,595 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 97,415 | 95,956 |
| 745867101 PULTE GROUP INC | AT COST | 71,999 | 67,437 |
| 91282CDJ7 U S TREASURY NOTE | AT COST | 48,836 | 43,860 |
| 3133ENUH1 FEDERAL FARM CREDIT | AT COST | 50,000 | 49,987 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | 22,986 | 22,520 |
| 74340W103 PROLOGIS INC | AT COST | 47,988 | 36,204 |
| 88160R101 TESLA MOTORS INC | AT COST | 178,285 | 150,135 |
| 91282CDV0 U S TREASURY NOTE | AT COST | 74,042 | 73,113 |
| 91282CDK4 U S TREASURY NOTE | AT COST | 84,904 | 79,369 |
| 91282CCS8 U S TREASURY NOTE | AT COST | 39,006 | 34,817 |
| 91282CEF4 US TREASURY N/B | AT COST | 19,705 | 19,705 |
| 912828X70 UNITED STATES TREAS | AT COST | 93,916 | 94,110 |
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | 39,934 | 36,576 |
| 404280CX5 HSBC HOLDINGS PLC 2. | AT COST | 25,000 | 22,718 |
| 717081103 PFIZER INC COM | AT COST | 110,057 | 133,661 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 112,375 | 90,919 |
| 91282CDM0 US GOVT | AT COST | 19,979 | 19,458 |
| 11135F101 BROADCOM INC | AT COST | 145,239 | 148,513 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 152,444 | 124,380 |
| 444859BP6 HUMANA INC | AT COST | 9,993 | 9,734 |
| 3130ARDV0 FEDERAL HOME BANK LO | AT COST | 50,000 | 49,263 |
| 38141GYM0 GOLDMAN SACHS GROUP | AT COST | 45,000 | 41,024 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 1,000,000 | 989,740 |
| 02665WDZ1 AMERICAN HONDA FINAN | AT COST | 20,004 | 18,234 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 82,421 | 67,154 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 47,438 | 38,326 |
| 02666TAC1 AMERICAN HOMES 4 REN | AT COST | 14,777 | 12,403 |
| 025816CV9 AMERICAN EXPRESS CO | AT COST | 34,997 | 35,131 |
| 91282CCV1 U S TREASURY NOTE | AT COST | 39,491 | 35,967 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 1,175,000 | 1,182,534 |
| 64990FD76 NEW YORK ST DORM | AT COST | 30,000 | 26,777 |
| 91282CCB5 UNITED STATES TREAS | AT COST | 67,081 | 58,708 |
| 91282CDQ1 WI TREASURY N/B | AT COST | 99,809 | 93,215 |
| 369604301 GENERAL ELEC CO | AT COST | 47,419 | 43,216 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 12,284 | 14,032 |
| 87264ABD6 T-MOBILE USA INC | AT COST | 27,388 | 24,682 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 17,335 | 39,483 |
| 571903202 MARRIOTT INTERNATION | AT COST | 139,666 | 152,878 |
| 57636Q104 MASTERCARD INC | AT COST | 217,023 | 225,100 |
| 91282CEH0 W I TREASURY SEC. | AT COST | 14,870 | 14,959 |
| ILLUMEN | AT COST | 65,803 | 65,803 |
| MOONRISE VENTURE PARTNERS III | AT COST | 259,237 | 259,237 |
| ABERDEEN STANDARD US PE IX | AT COST | 360,255 | 360,255 |
| STEPSTONE VC IMPACT II LP | AT COST | 194,991 | 194,991 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OUTSIDE CHECKING ACCOUNT | 5,366 | 12,544 | 12,544 |
| ALUMINUM DOORS ON LOAN TO CMU | 1 | 1 | 125,000 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 704 |
| ROC ADJ OF CY SALES | 1,231 |
| MUTUAL FUND TIMING ADJ | 293 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 198 |
| VARIOUS TAX COST ADJUSTMENT | 2,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 5,131 | 5,131 | 0 | |
| PARTNERSHIP EXPENSES | 124,867 | 0 | ||
| INTERNET SERVICES & WEB HOSTIN | 1,477 | 0 | 1,477 | |
| PHONE SERVICES | 2,671 | 0 | 2,671 | |
| POSTAGE EXPENSES | 1,538 | 0 | 1,538 | |
| COMPUTER SOFTWARE | 8,553 | 0 | 8,553 | |
| COPIER LEASE | 6,897 | 0 | 6,897 | |
| MISCELLANEOUS EXPENSES | 335 | 0 | 335 | |
| OFFICE SUPPLIES | 697 | 0 | 697 | |
| 401(K) FEES | 1,781 | 0 | 1,781 | |
| DIRECTORS AND OFFICERS INSR | 2,544 | 0 | 2,544 | |
| P/C INSURANCE | 1,480 | 0 | 1,480 | |
| WORKERS COMPENSATION | 1,185 | 0 | 1,185 | |
| FSA FEES | 1,028 | 0 | 1,028 | |
| ASSOCIATE MEMBERSHIPS | 4,625 | 0 | 4,625 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP OTHER INCOME | 13,131 | ||
| FEDERAL TAX REFUND | 408 | 0 | |
| PARTNERSHIP NET RENTAL | -15,026 | ||
| PARTNERSHIP ROAYLTY INCOME | 2 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 18,598 |
| POAI C/O FROM PY | 1,264 |
| PARTNERSHIP ADJUSTMENT | 40,872 |
| GRANT PAYABLE FROM PY | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 344,833 | 344,833 | ||
| INVESTMENT CONSULTING | 57,784 | 57,784 | ||
| PROXY FEES | 7,785 | 7,785 | ||
| NEXT GENERATION CONSULTING | 745 | 745 | ||
| SUCCESSION PLAN CONSULTING | 13,500 | 13,500 | ||
| COMPUTER CONSULTING | 1,200 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 34,968 | 34,968 | 0 | |
| EXCISE TAXES | 201,611 | 0 | 0 | |
| PARTNERSHIP FOREIGN TAXES | 232 | 0 |