| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STEPSTONE VC GLOBAL PARTNERS VIII-B | AT COST | 401,903 | 500,813 |
| VANGUARD STAR FUND | AT COST | 123,000 | 142,593 |
| VANGUARD TOTAL WORLD STK INDEX | AT COST | 61,654 | 107,430 |
| DODGE & COX BALANCE DODBX | AT COST | 135,921 | 175,995 |
| ALPS ETF ALERIAN MLP | AT COST | 128,794 | 65,480 |
| PARAGON OFFSHORE PLC COM | AT COST | 12,989 | |
| NOBLE CORP PLC COM | AT COST | 91,973 | 11 |
| NUTRIEN LTS COM | AT COST | 83,631 | 150,400 |
| PATTERSON-UTI ENERGY INC COM | AT COST | 68,770 | 25,350 |
| STEPSTONE VC GLOBAL PARTNERS VIII-B | AT COST | 416,624 | 1,423,593 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE TO TAX BASIS ADJUSTMENT | 1,136,259 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STEPSTONE VC GLOBAL VI | -5,066 | ||
| STEPSTONE VC GLOBAL VIII-B | -6,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION SOURCE | 5,434 | 2,717 | 0 | 2,717 |
| TRANSFER FEES | 2,000 | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 500 | |||
| FOREIGN TAX PAID | 970 |