| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 22,500 | 0 | 0 | 22,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MAP RE 2020, L.P. | PURCHASED | COST | 0 | 241,603 | ||||||
| TREGARON OPPORTUNITY FUND II, L.P. | PURCHASED | COST | 0 | 458,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCIAL METALS CO (CMC) 125,000.000 SHARES | 4,536,250 | 4,536,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOLADE PARTNERS BLOCKCHAIN I FEEDER, L.P. | FMV | 1,206,432 | 1,206,432 |
| AMERICAN SECURITIES PARTNERS VIII LP | FMV | 887,562 | 887,562 |
| BAILLIE GIFFORD EMERGING MARKETS EQS K (BGKEX) 69,767.442 SHARES | FMV | 1,705,116 | 1,705,116 |
| BRIDGE PARTNERS FUND II, LP | FMV | 458,478 | 458,478 |
| BRIDGE PARTNERS FUND III, LP | FMV | 710,999 | 710,999 |
| CORDILLERA ECP CO-INVESTMENT, L.P. | FMV | 266,112 | 266,112 |
| DAVIS INVESTMENT VENTURES FUND IV-B, L.P. | FMV | 353,497 | 353,497 |
| DOUBLELINE CORE FIXED INCOME I (DBLFX) 339,210.740 SHARES | FMV | 3,710,965 | 3,710,965 |
| DWS RREEF REAL ASSETS INST (AAAZX) 97,999.876 SHARES | FMV | 1,272,038 | 1,272,038 |
| ELLIOTT INTERNATIONAL LIMITED | FMV | 5,713,579 | 5,713,579 |
| GENERATION IM GLOBAL EQUITY | FMV | 3,115,234 | 3,115,234 |
| HG CAPITAL VIII, LLC | FMV | 1,242,000 | 1,242,000 |
| HOSPI CORPORATION | FMV | 215,243 | 215,243 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) 20,889.000 SHARES | FMV | 1,250,416 | 1,250,416 |
| ITE RAIL FUND L.P. | FMV | 533,533 | 533,533 |
| JARGONNANT PARTNERS | FMV | 73,458 | 73,458 |
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. | FMV | 1,624,863 | 1,624,863 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS, L.P. | FMV | 1,001,471 | 1,001,471 |
| LEXINGTON CAPITAL PARTNERS VI-A, L.P. | FMV | 58,902 | 58,902 |
| MAINSAIL 3PL HOLDINGS, LP | FMV | 197,608 | 197,608 |
| MAINSAIL GP III, LLC | FMV | 1,283,833 | 1,283,833 |
| PALOMA INTERNATIONAL LIMITED | FMV | 1,659,649 | 1,659,649 |
| PARNASSUS CORE EQUITY INSTITUTIONAL (PRILX) 20,938.598 SHARES | FMV | 1,330,648 | 1,330,648 |
| PEAK ROCK CAPITAL CREDIT FUND II-A LP | FMV | 101,744 | 101,744 |
| PEAK ROCK CAPITAL FUND II-A LP | FMV | 386,905 | 386,905 |
| PIMCO TOTAL RETURN INSTL (PTTRX) 361,770.376 SHARES | FMV | 3,715,382 | 3,715,382 |
| PORT CAPITAL SMALL CAP FUND II, LP | FMV | 837,826 | 837,826 |
| RHF III HOLDING COMPANY, LLC | FMV | 82,880 | 82,880 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP | FMV | 636,389 | 636,389 |
| ROSEMAWR CAPITAL V LP | FMV | 311,674 | 311,674 |
| SENTINEL CAPITAL PARTNERS IV, LP | FMV | 45,413 | 45,413 |
| SENTINEL CAPITAL PARTNERS IV-A, LP | FMV | 46,072 | 46,072 |
| SENTINEL CAPITAL PARTNERS VI, LP | FMV | 63,032 | 63,032 |
| STATE OF ISRAEL MINISTRY OF FINANCE 0.18% 12/01/2022 BOND | FMV | 100,000 | 100,000 |
| STATE OF ISRAEL MINISTRY OF FINANCE 0.72% 05/01/2023 BOND | FMV | 100,000 | 100,000 |
| STATE OF ISRAEL MINISTRY OF FINANCE 2.06% 10/01/2021 BOND | FMV | 50,000 | 50,000 |
| STEPSTONE VC IMPACT II, LP | FMV | 190,275 | 190,275 |
| TCV X (B), L.P. | FMV | 2,132,422 | 2,132,422 |
| TREGARON OPPORTUNITY FUND II, L.P. | FMV | 52,884 | 52,884 |
| TRIDENT IV, L.P. | FMV | 338,338 | 338,338 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 104,629.000 SHARES | FMV | 5,342,357 | 5,342,357 |
| VANGUARD INTERM-TERM INVESTMENT-GRDE ADM (VFIDX) 378,574.445 SHARES | FMV | 3,766,816 | 3,766,816 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) 32,694.000 SHARES | FMV | 7,893,639 | 7,893,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 548 | 0 | 0 | 548 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT DISTRIBUTIONS RECEIVABLE | 51,278 | 739,658 | 739,658 |
| SECURITY DEPOSIT | 1,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 3,978 | 0 | 0 | 3,978 |
| OFFICE AND OTHER EXPENSES | 1,746 | 0 | 0 | 1,746 |
| WEBSITE MAINTENANCE | 560 | 0 | 0 | 560 |
| OTHER INVESTMENT EXPENSES | 795 | 795 | 0 | 0 |
| THRU SCHEDULE K-1'S - OTHER EXPENSES AND DEDUCTIONS | 0 | 85,570 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU SCHEDULE K-1'S - ORDINARY BUSINESS INCOME (LOSS) | 62,423 | ||
| THRU SCHEDULE K-1'S - NET RENTAL REAL ESTATE INCOME (LOSS) | -155,477 | ||
| THRU SCHEDULE K-1'S - OTHER INCOME (LOSS) | 391,410 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 6,485,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION AND GRANTS MANAGEMENT CONSULTANT | 165,696 | 0 | 0 | 165,696 |
| INVESTMENT MANAGEMENT AND ADVISORY | 138,417 | 138,417 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 30,000 | 0 | 0 | 0 |
| STATE UNRELATED BUSINESS INCOME TAX PAID | 1,961 | 0 | 0 | 0 |
| THRU SCHEDULE K-1'S - FOREIGN TAXES PAID OR ACCRUED | 0 | 2,550 | 0 | 0 |