| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,896 | 2,896 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7HF990258 BLUE VISTA RE PARTNE | 120,216 | 131,367 |
| 0075W0759 EDGEWOOD GROWTH INST | 349,364 | 829,416 |
| MS2000003 SUSTAINABLE WOODLAND | 142,125 | 142,125 |
| 7HF990152 PINEBRIDGE PEP IV (A | 42,214 | 42,214 |
| 7HN991429 FLEXICAT REINSURANCE | 369,330 | 377,038 |
| 7HN991728 ROSE GROVE OFFSHORE | 600,000 | 604,184 |
| 7HF99DBL3 DBL PARTNERS III LP | 336,702 | 336,702 |
| 04314H576 ARTISAN INTL SMALL C | 425,000 | 361,714 |
| 7HF990298 ARROWMARK GLOBAL OPP | 522,265 | 522,265 |
| 7HF99ME41 MERCED PARTNERS IV L | 51,580 | 51,580 |
| 14064D873 F&T BHVRL SM CAP EQ- | 345,000 | 479,700 |
| 22544R305 CREDIT SUISSE COMM R | 482,978 | 466,211 |
| 7HF990198 LYME FOREST FUND V F | 210,562 | 210,562 |
| 256210105 DODGE & COX INCOME F | 739,856 | 762,988 |
| 464288885 ISHARES MSCI EAFE GR | 683,005 | 1,098,268 |
| 044820504 ASHMORE EMERG MKTS C | 482,922 | 435,866 |
| 7HF990311 ORBIMED ASIA PARTNER | 252,327 | 252,327 |
| 464287234 ISHARES MSCI EMERGIN | 465,378 | 480,098 |
| 7HC991292 STRATEGIC VALUE REST | 50,825 | 71,995 |
| 27831R108 EV GLBL MACR ABS RTR | 390,465 | 376,316 |
| 56166Y636 COHO REL VALUE EQUIT | 575,000 | 676,447 |
| 7HF990310 STERLING INVESTMENT | 8,965 | 23,134 |
| 7HF990095 APOLLO NATURAL RESOU | 34,360 | 107,038 |
| 7HF99AG11 AG REALTY FD VIII LP | 85,561 | 102,847 |
| 7HF99PGP5 PG REAL ESTATE SECON | 201,803 | 201,803 |
| 091936187 BLACKROCK DEV R/E IN | 952,000 | 1,089,349 |
| 464288257 ISHARES MSCI ACWI ET | 1,798,502 | 3,287,114 |
| 31641Q755 FIDELITY NEW MRKTS I | 300,000 | 283,854 |
| 7HF99EC17 ENERGY CAP MEZZANINE | 58,546 | 58,546 |
| 78462F103 SPDR S & P 500 ETF T | 544,360 | 3,680,940 |
| 298706110 AMER FNDS EUROPAC GR | 249,220 | 365,911 |
| 7HF990094 ORBIMED ISRAEL PARTN | 218,511 | 218,511 |
| 7HF990067 LYME FOREST FD IV TE | 121,897 | 148,807 |
| 7HF99ECB5 ENERGY CAPITAL PARTN | 140,264 | 140,264 |
| 7HF99LF18 THE LYME FOREST FD I | 43,382 | 69,967 |
| 922031828 VANGUARD INTM-TERM T | 2,365,000 | 2,341,884 |
| 464287655 ISHARES RUSSELL 2000 | 262,384 | 255,818 |
| 74256W584 PRINCIPAL MIDCAP FUN | 525,000 | 872,826 |
| 7HN991172 MAGNITUDE INTERNATIO | 450,000 | 547,366 |
| 003021714 ABERDEEN EMERG MARKE | 729,666 | 702,696 |
| 7HF990098 STRATEGIC PARTNERS O | 168,954 | 168,954 |
| 256206103 DODGE & COX INTL STO | 814,918 | 920,073 |
| 7HF99P213 PORTFOLIO ADV SECOND | 57,482 | 57,482 |
| 56166Y404 TORTOISE MLP & PIPEL | 522,955 | 621,212 |
| 7HF990316 DBL PARTNERS IV | 73,489 | 103,119 |
| 7HF99OH28 OHA EURO STRATEGIC C | 17,263 | 17,263 |
| 7HN991116 FLEXICAT REINSURANCE | 25,128 | 36,547 |
| 464287101 ISHARES S&P 100 ETF | 498,719 | 1,495,562 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7HF990198 LYME FOREST FUND V F | |||
| 78462F103 SPDR S & P 500 ETF T | |||
| 256210105 DODGE & COX INCOME F | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 003021714 ABERDEEN EMERG MARKE | |||
| 7HF990098 STRATEGIC PARTNERS O | |||
| 7HF99P213 PORTFOLIO ADV SECOND | |||
| 7HF990095 APOLLO NATURAL RESOU | |||
| 7HF99BS08 BLACKSTONE RE SP SIT | |||
| 04314H576 ARTISAN INTL SMALL C | |||
| 7HF99OH28 OHA EURO STRATEGIC C | |||
| 7HF990094 ORBIMED ISRAEL PARTN | |||
| LCP997001 LIGHTHOUSE CAPITAL P | |||
| 464288257 ISHARES MSCI ACWI ET | |||
| 7HC991292 STRATEGIC VALUE REST | |||
| 7HF99ECB5 ENERGY CAPITAL PARTN | |||
| 7HF99DBL3 DBL PARTNERS III LP | |||
| 7HF990152 PINEBRIDGE PEP IV (A | |||
| 7HF99AG11 AG REALTY FD VIII LP | |||
| 7HF99ME41 MERCED PARTNERS IV L | |||
| 7HF990067 LYME FOREST FD IV TE | |||
| 464287101 ISHARES S&P 100 ETF | |||
| 7HF99PGP5 PG REAL ESTATE SECON | |||
| 256206103 DODGE & COX INTL STO | |||
| 044820504 ASHMORE EMERG MKTS C | |||
| 0075W0759 EDGEWOOD GROWTH INST | |||
| 7HF99LF18 LYME FOREST FD III T | |||
| 922031828 VANGUARD INTM-TERM T | |||
| 464288885 ISHARES MSCI EAFE GR | |||
| MS2000003 SUSTAINABLE WOODLAND | |||
| 7HF99EC17 ENERGY CAP MEZZANINE | |||
| 22544R305 CREDIT SUISSE COMM R | |||
| 7HN991116 FLEXICAT REINSURANCE | |||
| 14064D873 F&T BHVRL SM CAP EQ- | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 56166Y636 COHO REL VALUE EQUIT | |||
| 091936187 BLACKROCK DEV R/E IN | |||
| 298706110 AMER FNDS EUROPAC GR | |||
| 7HN991172 MAGNITUDE INTERNATIO | |||
| 56166Y404 TORTOISE MLP & PIPEL | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 7HF990298 ARROWMARK GLOBAL OPP | |||
| 7HF990189 OCTAGON CLO OPPORT I | |||
| 7HN991429 FLEXICAT REINSURANCE | |||
| 7HF990311 ORBIMED ASIA PARTNER | |||
| 74256W485 PRINCIPAL PREFERRED | |||
| 27831R108 EV GLBL MACR ABS RTR | |||
| 7HF990316 DBL PARTNERS IV | |||
| 7HF990258 BLUE VISTA RE PARTNE | |||
| LIGHTHOUSE CAPITAL PARTNERS VI | AT COST | 16,718 | 16,718 |
| ANRP II (AIV BEL) LP C/O APOLL | AT COST | 8,095 | 8,095 |
| ANRP II (AIV L-FS) LP | AT COST | 863 | 863 |
| ANRP II (FC CONDUIT AIV-IH II) | AT COST | 9,414 | 9,414 |
| ANRP II (AIV-L DEE III C ) | AT COST | 540 | 540 |
| ANRP II (AIV L-CNV) LP | AT COST | 10,776 | 10,776 |
| ANRP II (AIV L-TKK)LP | AT COST | 4,112 | 4,112 |
| ANRP II (AIV L-FMS) LP | AT COST | 873 | 873 |
| ANRP II (AIV L ZED C) LP | AT COST | 14,194 | 14,194 |
| ANRP II 892/TE (AIV-A) LP | AT COST | 30,238 | 30,238 |
| ANRP II 892/TE (AIV-AM) LP | AT COST | 18 | 18 |
| ANRP II (AIV L-RTE C) LP | AT COST | 597 | 597 |
| ANRP II 892/TE (CONDUIT AIV P- | AT COST | 891 | 891 |
| ANRP II TE (CONDUIT AIV III-R) | AT COST | 1,659 | 1,659 |
| ANRP II TE (CONDUIT AIV PA-L C | AT COST | 4,604 | 4,604 |
| ANRP II (AIV TW) LP | AT COST | 6,744 | 6,744 |
| PINEBRIDGE PEP IV NON-US LP | AT COST | 5,870 | 5,870 |
| PINEBRIDGE PEP IV CO-INVESTMEN | AT COST | 3,267 | 3,267 |
| PINEBRIDGE PEP IV US VENTURE L | AT COST | 24,728 | 24,728 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 17,969 |
| MUTUAL FUND TIMING ADJ | 27,574 |
| PARTNERSHIP INCOME ADJ | 685,626 |
| PY PARTNERSHIP BASIS ADJ | 163,816 |
| COST BASIS ADJ | 12,143 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,643 | 0 | |
| PARTNERSHIP INCOME | 685,626 | 687,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,821 | 5,821 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,773 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 724 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,600 | 1,600 | 0 |