| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICE | 87,523 | 11,488 | 74,535 | |
| AUDIT FEES | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | 1,322,678 | 1,325,093 |
| PERFORMANCE TRUST STRATEGIC BOND FD | 1,340,821 | 1,324,833 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 1,328,085 | 1,339,140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GOVT CASH RESERVE | 300,906 | 300,906 |
| WEYERHAEUSER CO | 194,405 | 812,111 |
| CLEARWATER SELECT EQUITY FUND | 1,775,228 | 2,190,226 |
| PIMCO ALL ASSET INST CLASS | 1,184,403 | 1,276,726 |
| WILLIAM BLAIR MACRO ALLOCATION FD | 1,420,449 | 1,302,396 |
| POTLATCHDELTIC CORP | 0 | 364,030 |
| PRIMECAP ODYSSEY STOCK FD | 589,932 | 650,330 |
| THIRD AVENUE REAL ESTATE VALUE FD | 929,596 | 930,799 |
| CLEARWATER INTERNATIONAL FUND | 2,652,601 | 3,326,300 |
| VANGUARD 500 INDEX FUND | 1,153,536 | 1,402,324 |
| VANGUARD SELECTED VALUE FUND | 602,475 | 661,438 |
| VANGUARD EMERGING MKTS STOCK FUND | 378,985 | 424,741 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | 285,391 | 325,437 |
| VANGUARD REIT INDEX FUND | 716,867 | 979,619 |
| TORTOISE MLP AND PIPELINE FD | 786,102 | 931,381 |
| AQR EMERGING MULTI STYLE II CL R6 | 404,850 | 531,326 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLEARWATER OPPORTUNITY FUND LLLP | AT COST | 488,175 | 625,130 |
| CLEARWATER PRIVATE OPPORTUNITY FUND IV | AT COST | 24,000 | 790,883 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V | AT COST | 210,000 | 708,112 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP | AT COST | 550,000 | 815,167 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC LP | AT COST | 0 | 691,683 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI | AT COST | 360,000 | 475,532 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VII | AT COST | 80,000 | 83,049 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III | AT COST | 0 | 408,624 |
| MORGAN STANLEY PREMIUM PARTNERS FUND CAYMAN SPV | AT COST | 0 | 56,873 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 48,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 | 0 | 75 | |
| MISCELLANEOUS | 36 | 0 | 36 | |
| CPOF III 26-2251284 | 0 | 0 | 0 | |
| SEC. 179 | 0 | 1 | 0 | |
| ROYALTY | 0 | 9 | 0 | |
| SECTION 59(E)(2) | 0 | 143 | 0 | |
| PORTFOLIO DEDUCTIONS | 0 | 66 | 0 | |
| OTHER DEDUCTIONS | 0 | 8,632 | 0 | |
| CPOF IV 45-2978316 | 0 | 0 | 0 | |
| SEC. 179 | 0 | 2 | 0 | |
| ROYALTY | 0 | 6 | 0 | |
| SECTION 59(E)(2) | 0 | 221 | 0 | |
| PORTFOLIO DEDUCTIONS | 0 | 44 | 0 | |
| OTHER DEDUCTIONS | 0 | 9,595 | 0 | |
| SPELL CAPITAL MEZZANINE 37-1661465 | 0 | 0 | 0 | |
| SEC. 179 | 0 | 2,221 | 0 | |
| PORTFOLIO DEDUCTIONS | 0 | 761 | 0 | |
| SPELL CAPITAL MEZZANINE II 35-2600658 | 0 | 0 | 0 | |
| SEC. 179 | 0 | 105 | 0 | |
| PORTFOLIO DEDUCTIONS | 0 | 6,130 | 0 | |
| CPOF V 46-5036194 | 0 | 0 | 0 | |
| ROYALTY | 0 | 75 | 0 | |
| SECTION 59(E)(2) | 0 | 5,867 | 0 | |
| PORTFOLIO DEDUCTIONS | 0 | 0 | 0 | |
| SEC. 743 | 0 | 42 | 0 | |
| OTHER DEDUCTIONS | 0 | 9,157 | 0 | |
| HARVEST MLP 27-2968896 | 0 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS | 0 | 447 | 0 | |
| CLEARWATER OPP FD 82-2233098 | 0 | 0 | 0 | |
| OTHER DEDUCTIONS | 0 | 2,991 | 0 | |
| CLEARWATER PRIVATE OPP FD VI | 0 | 0 | 0 | |
| SECTION 59(E)(2) | 0 | 1,178 | 0 | |
| OTHER DEDUCTIONS | 0 | 8 | 0 | |
| SECT. 743B | 0 | 2,316 | 0 | |
| OTHER DEDUCTIONS | 0 | 18,214 | 0 | |
| CLEARWATER PRIVATE OPP FD VII | 0 | 0 | 0 | |
| OTHER DEDUCTIONS | 0 | 4,506 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CPOF III 26-2251284 | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | -2,109 | 0 |
| RENTAL REAL ESTATE INCOME | 0 | -156 | 0 |
| OTHER RENTAL INCOME | 0 | -16 | 0 |
| INTEREST | 0 | 2,335 | 0 |
| DIVIDENDS | 0 | 1,548 | 0 |
| ROYALTIES | 0 | 21 | 0 |
| OTHER PORTFOLIO INCOME | 0 | 48 | 0 |
| CANCELLATION OF DEBT | 0 | 607 | 0 |
| OTHER INCOME | 0 | -1,399 | 0 |
| LESS: UBTI | 0 | 1,336 | 0 |
| CPOF IV 45-2978316 | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | 2,176 | 0 |
| RENTAL REAL ESTATE INCOME | 0 | 1 | 0 |
| OTHER NET RENTAL | 0 | -1 | 0 |
| INTEREST | 0 | 1,720 | 0 |
| DIVIDENDS | 0 | 5,497 | 0 |
| ROYALTIES | 0 | 20 | 0 |
| OTHER PORTFOLIO INCOME | 0 | -515 | 0 |
| CANCELLATION OF DEBT | 0 | 73 | 0 |
| OTHER INCOME | 0 | 2,467 | 0 |
| LESS: UBTI | 0 | -14,057 | 0 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC 37-1661465 | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | 72,950 | 0 |
| INTEREST | 0 | 435 | 0 |
| DIVIDENDS | 0 | 405 | 0 |
| LESS: UBTI | 0 | -31,063 | 0 |
| PARTNERSHIP INCOME | 486,927 | 0 | 486,927 |
| FEDERAL UBTI REFUND | 2,652 | 0 | 2,652 |
| FEDERAL EXCISE TAX REFUND | 17,250 | 0 | 17,250 |
| CPOF V 46-5036194 | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | 5,470 | 0 |
| NET RENTAL | 0 | -15 | 0 |
| OTHER RENTAL INCOME | 0 | -3 | 0 |
| INTEREST | 0 | 2,276 | 0 |
| DIVIDENDS | 0 | 15,643 | 0 |
| ROYALTIES | 0 | 934 | 0 |
| OTHER PORTFOLIO INCOME | 0 | -473 | 0 |
| CANCELLATION OF DEBT | 0 | -38 | 0 |
| OTHER INCOME | 0 | 560 | 0 |
| LESS: UBTI | 0 | -3,161 | 0 |
| HARVEST MLP 27-2968896 | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | 40,158 | 0 |
| DIVIDENDS | 0 | 32 | 0 |
| LESS: UBTI | 0 | 81 | 0 |
| SPELL CAPITAL MEZZANINE II 35-2600658 | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | 140,126 | 0 |
| INTEREST | 0 | 50 | 0 |
| LESS: UBTI | 0 | -16,664 | 0 |
| CLEARWATER OPP FD 82-2233098 | 0 | 0 | 0 |
| INTEREST | 0 | 2 | 0 |
| DIVIDENDS | 0 | 12,868 | 0 |
| OTHER PORTFOLIO INCOME | 0 | 8,395 | 0 |
| CPOF VI | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | 3,945 | 0 |
| NET RENTAL | 0 | -287 | 0 |
| OTHER RENTAL INCOME | 0 | -576 | 0 |
| INTEREST | 0 | 670 | 0 |
| DIVIDENDS | 0 | 754 | 0 |
| ROYALTIES | 0 | 352 | 0 |
| OTHER PORTFOLIO INCOME | 0 | 47 | 0 |
| OTHER INCOME | 0 | -23 | 0 |
| LESS: UBTI | 0 | -2,490 | 0 |
| CLEARWATER PRIVATE OPP FD VII | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | 40 | 0 |
| NET RENTAL | 0 | -63 | 0 |
| INTEREST | 0 | 11 | 0 |
| DIVIDENDS | 0 | 2 | 0 |
| LESS: UBTI | 0 | 557 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEE | 48,750 | 0 | 48,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 31,251 | 0 | 0 | |
| FEDERAL UBTI | 2,652 | 0 | 0 | |
| CPOF III 26-2251284 FTC | 0 | 166 | 0 | |
| CPOF IV 45-2978316 FTC | 0 | 92 | 0 | |
| CPOF V 46-5036194 FTC | 0 | 314 | 0 | |
| CPOF VI 82-2245537 FTC | 0 | 5 | 0 | |
| CPOF VII 27-3409281 FTC | 0 | 1 | 0 | |
| COF 82-2233098 FTC | 0 | 755 | 0 | |
| HARVEST MLP 27-2968896 FTC | 0 | 4 | 0 | |
| FOREIGN TAX | 0 | 11,491 | 0 |