| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAILLIE GIFFORD LONG TERM GLOBAL GR I | 47,894 | 51,948 |
| BROWN CAPITAL MGMT INTL SM CO INSTL | 44,263 | 57,131 |
| BROWN CAPITAL MGMT SMALL CO INSTL | 100,145 | 114,373 |
| CHAMPLAIN SMALL COMPANY INSTITUTIONAL | 91,472 | 112,473 |
| DODGE & COX INCOME | 182,274 | 178,611 |
| DOUBLELINE LOW DURATION BOND I | 110,612 | 109,241 |
| DOUBLELINE TOTAL RETURN BOND I | 308,230 | 302,303 |
| EDGEWOOD GROWTH INSTL | 70,535 | 117,471 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | 315,170 | 301,727 |
| ISHARES MSCI KLD 400 SOCIAL INDX ETF | 114,848 | 183,982 |
| JOHCM INTERNATIONAL SELECT I | 60,272 | 65,641 |
| KOPERNIK GLOBAL ALL-CAP I | 73,141 | 66,260 |
| METROPOLITAN WEST LOW DURATION BD I | 162,933 | 161,795 |
| OSTERWEIS STRATEGIC INCOME FUND | 151,193 | 155,502 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT | AT COST | 281,747 | 757,102 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,387 | 3,387 | 0 | |
| INSURANCE | 4,498 | 4,498 | 0 | |
| NON DEDUCTIBLE EXPENSES | 60 | 0 | 0 | |
| NYS DEPT OF LAW FILING FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU INVESTMENT PARTNERSHIP | 23,146 | 20,123 | 23,146 |
| ADJUSTMENT FOR PASS THROUGH UBTI GAIN/(LOSS) REPORTED ON FORM 990-T | -612 | 0 | -612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATES INCOME TAXES PAID IN 2021 | 100 | 0 | 0 |