| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICE | 4,006 | 2,003 | 0 | 2,003 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 169 SHS OF ACCENTURE PLC | 43,999 | 70,059 |
| 133 SHS OF ADOBE SYS DEL | 65,491 | 75,419 |
| 656 SHS OF ALCON INC | 42,532 | 57,151 |
| 121 SHS OF ALIGN TECHNOLOGY INC | 63,701 | 79,519 |
| 14 SHS OF AMAZON.COM | 44,899 | 46,681 |
| 130 SHS OF AON PLC | 27,100 | 39,073 |
| 106 SHS OF ATL ASSIAN CORP | 39,428 | 40,417 |
| 904 SHS OF CANADIAN PAC RY | 61,763 | 65,034 |
| 35 SHS OF CHIPOTLE MEXICAN GRILL | 49,537 | 61,189 |
| 285 SHS OF CME GROUP INC | 53,149 | 65,111 |
| 226 SHS OF DANAHER CORP | 50,526 | 74,356 |
| 79 SHS OF EPAM SYS INC | 35,125 | 52,808 |
| 230 SHS OF FACEBOOK INC | 62,509 | 77,361 |
| 222 SHS OF FERRARI | 48,335 | 57,458 |
| 198 SHS OF ICON PUB LTD | 42,132 | 61,321 |
| 239 SHS OF ILLUMINA | 89,585 | 90,925 |
| 135 SHS OF INTUIT INC | 51,091 | 86,835 |
| 202 SHS OF INTUITIVE SURGICAL INC | 52,782 | 72,579 |
| 187 SHS OF LAUDER ESTATE | 49,071 | 69,227 |
| 132 SHS OF LULULEMON ATHLETICA | 48,031 | 51,671 |
| 462 SHS OF MATCH GROUP INC | 69,573 | 61,100 |
| 34 SHS OF METTLER TOLEDO | 38,407 | 57,705 |
| 229 SHS OF MICROSOFT CORP | 50,218 | 77,017 |
| 113 SHS OF NETFLIX INC | 72,052 | 80,125 |
| 405 SHS OF NIKE INC | 56,631 | 67,501 |
| 304 SHS OF NVIDIA | 40,096 | 89,409 |
| 455 SHS OF PAYPAL HOLDINGS INC | 102,702 | 85,804 |
| 262 SHS OF RES MED INC | 55,799 | 68,246 |
| 150 SHS OF S&P GLOBAL INC | 48,025 | 70,790 |
| 41 SHS OF SHOPIFY INC | 50,197 | 56,473 |
| 2012 SHS OF SNAP INC | 105,417 | 94,624 |
| 200 SHS OF STERIS PLC | 36,665 | 48,682 |
| 464 SHS OF VISA INC | 97,759 | 100,553 |
| 1576 SHS OF ADYEN | 37,509 | 41,428 |
| 1580 SHS OF AIA GROUP | 73,021 | 63,793 |
| 621 SHS OF AMADEUS IT GROUP | 44,637 | 42,054 |
| 115 SHS OF ASML HOLDINGS | 54,882 | 91,556 |
| 795 SHS OF ATLAS COPCO | 40,995 | 55,101 |
| 597 SHS OF CSL LTD SP | 65,453 | 63,163 |
| 672 SHS OF DSV AS ADR | 56,076 | 78,879 |
| 204 SHS OF EVOLUTION GAMING GROUP | 39,467 | 29,164 |
| 1550 SHS OF EXPERIAN PLC SP | 58,076 | 76,431 |
| 1215 SHS OF LASERTEC CORP | 42,625 | 74,443 |
| 129 SHS OF LI NING COMPANY LIMITED | 38,432 | 34,989 |
| 698 SHS OF LONZA GROUP AG | 43,865 | 58,283 |
| 352 SHS OF LVMH MOET HENNESSY LOUIS VUITTON | 42,693 | 58,256 |
| 372 SHS OF NESTLE SA SP | 42,693 | 52,218 |
| 337 SHS OF NOVO NORDISK | 35,789 | 37,744 |
| 856 SHS OF PERNOD RICARD | 33,002 | 41,499 |
| 1707 SHS OF SHENZHOU INTL GROUP HOLDINGS | 36,428 | 32,774 |
| 1433 SHS OF SIKA AG | 38,130 | 59,555 |
| 674 SHS OF TAIWAN SEMICONDUCTOR | 70,115 | 81,089 |
| 1452 SHS OF WUXI BIOLOGICS CAYMAN | 36,958 | 34,035 |
| 82474.227 SHS OF BLACKROCK HIGH YIELD BOND | 640,000 | 646,598 |
| 71673.203 SHS OF JP MORGAN MANAGED INCOME FUND | 718,882 | 716,732 |
| 116053.815 SHS OF PRUDENTIAL HIGH YIELD FUND | 640,000 | 637,135 |
| 119047.867 SHS OF VANGUARD TOTAL BOND MARKET | 1,380,839 | 1,332,146 |
| 44575.991 SHS OF FIDELITY 500 INDEX | 5,732,526 | 7,369,303 |
| 29012.648 SHS OF FIDELITY TR INTL | 1,314,298 | 1,430,033 |
| 21256.203 SHS OF MATTHEWS INTL | 542,430 | 436,390 |
| 30808.181 SHS OF PARNASSUS FD | 1,642,981 | 1,957,860 |
| 25133.797 SHS OF T ROWE PRICE INTL | 611,960 | 528,312 |
| 10341 SHS OF SCHWAB US TIPS | 637,890 | 650,345 |
| 6355 SHS OF VANGUARD MALVERN FUNDS | 328,214 | 326,647 |
| 7305 SHS OF HEALTHCARE SELECT SECTOR | 818,708 | 1,029,201 |
| 4798 SHS OF INDUSTRIAL SELECT SECTOR | 444,000 | 507,676 |
| 3851 SHS OF INVESCO | 1,231,973 | 1,532,120 |
| 29080 SHS OF ISHARES CORE | 1,775,392 | 1,740,729 |
| 16923 SHS OF ISHARES INC | 1,133,334 | 1,133,164 |
| 1770 SHS OF ISHARES TR MSCI AC ASIA | 155,080 | 146,379 |
| 3615 SHS OF ISHARES TR MSCI CHINA | 249,332 | 226,914 |
| 9413 SHS OF ISHARES TR MSCI INDIA | 370,336 | 431,492 |
| 11468 SHS OF ISHARES TR RUSSELL 1000 | 1,655,235 | 1,925,821 |
| 2533 SHS OF VANECK VECTORS | 488,095 | 468,200 |
| 2886 SHS OF VANGUARD INDEX FUNDS | 599,420 | 735,266 |
| 25370 SHS OF VANGUARD INTL | 1,599,462 | 1,731,249 |
| 9885 SHS OF VANGUARD WORLD FUNDS | 701,149 | 954,594 |
| 253 SHS OF AMERICAN TOWER CORP | 55,844 | 74,003 |
| 69 SHS OF EQUINIX INC | 48,939 | 58,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH ACCOUNT | AT COST | 1,949,632 | 1,949,632 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FLINT HILLS ASCENT CO-INVEST II LP | 459,686 | 477,854 | 411,901 |
| FLINT HILLS FOUNDERS II LP | 155,969 | 314,895 | 450,123 |
| GKB GROWTH EQUITY FUND | 226,208 | 186,177 | 209,581 |
| COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS LT HF CLASS | 0 | 113,711 | 113,711 |
| COATUE GROWTH PRIVATE INVESTORS OFFSHORE LP DIK CLASS A-3 CLOSE EQT | 0 | 324,319 | 325,000 |
| INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE | 0 | 149,947 | 149,980 |
| PE OFFSHORE LP CLASS A | 0 | 87,500 | 121,342 |
| PSG V PRIVATE INVESTORS OFFSHORE | 0 | 34,696 | 34,696 |
| RC II PRIVATE INVESTORS OFFSHORE | 0 | 91,148 | 91,148 |
| SVSS V PRIVATE OMVESTPRS OFFSHORE | 0 | 62,500 | 61,825 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCE | 175,479 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 1,418,185 | 1,339,380 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 165,525 | 165,525 | 0 | 0 |
| ADMINISTRATION FEES | 36,500 | 18,250 | 0 | 18,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,619 | 1,619 | 0 | 0 |
| FEDERAL TAXES | 201,084 | 0 | 0 | 0 |