| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,880 | 0 | 10,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR INTERNATIONAL EQUITY FUND | 2,258,762 | 2,258,762 |
| AQR SMALL CAP MOMENTUM | 1,045,447 | 1,045,447 |
| BNY MELLON SMALL MIDCAP GROWTH FD | 1,044,024 | 1,044,024 |
| CALVERT US LARGE CAP VALUE | 2,286,848 | 2,286,848 |
| DFA INTL SMALL CAP VALUE PORTFOLIO | 945,095 | 945,095 |
| DODGE AND COX INTL STOCK FUND | 2,609,214 | 2,609,214 |
| HARBOR CAPITAL APPRECIATION FUND | 2,164,279 | 2,164,279 |
| NINETY ONE EMERGING MKT EQUITY | 2,209,708 | 2,209,708 |
| PIMCO RAE US SMALL FUND | 1,034,905 | 1,034,905 |
| PIMCO STOCKSPLUS FUND | 2,327,131 | 2,327,131 |
| VANGUARD INTL GROWTH FUND | 2,504,605 | 2,504,605 |
| WILLIAM BLAIR INTL SM CAP GROWTH | 901,286 | 901,286 |
| WILLIAM BLAIR SM CAP VALUE FUND | 1,113,532 | 1,113,532 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACADIAN GLOBAL LOW VOLATILITY LLC | FMV | 9,135,961 | 9,135,961 |
| DFA INTL REAL ESTATE SECS | FMV | 775,673 | 775,673 |
| DFA/AEW REAL ESTATE SEC PTFL | FMV | 809,518 | 809,518 |
| HARBERT SENIORS HOUSING FUND II LP | FMV | 347,119 | 347,119 |
| NEO CAPITAL FUND LP | FMV | 274,695 | 274,695 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS AND OTHER BASIS ADJUSTMENTS | 937,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,495 | 0 | 3,495 | |
| OFFICE EXPENSES | 5,199 | 0 | 5,199 | |
| OHIO FILING FEES | 200 | 0 | 200 | |
| NET PORTFOLIO EXPENSE FROM K-1S | 26,915 | 26,915 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME FROM K-1S | 6 | 6 | 6 |
| NET UBI FROM K-1S | 189 | 0 | 189 |
| OTHER PORTFOLIO INCOME FROM K-1S | 1,506 | 1,506 | 1,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 92,368 | 92,368 | 0 | |
| ADMINISTRATIVE - FOUNDATION MGMT | 171,343 | 0 | 171,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 40,100 | 0 | 0 |