| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEE - HCVT | 8,030 | 4,015 | 4,015 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1 MCII 2007 LLC | 2010-01 | PURCHASED | 2021-12 | 1,061 | COST | 0 | 1,061 | |||
| K-1 MCII 2007 LLC | 2010-01 | PURCHASED | 2021-12 | 15 | COST | 0 | -15 | |||
| K-1 RC-MC III 2008 LLC | 2010-01 | PURCHASED | 2021-12 | 1,420 | COST | 0 | 1,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOEB & LOEB | 6,858 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIAMOND HILL CAPITAL MGMT (SMA ACCT) | 1,559,780 | 2,628 | 2,628 |
| FIERA CAPITAL INC (SMA ACCT) | 1,711,344 | 840 | 840 |
| HS MANAGEMENT (SMA ACCT) | 1,939,797 | 4,685 | 4,685 |
| THE LONDON CO OF VIRGINIA (SMA ACCT) | 1,605,865 | 2,038 | 2,038 |
| VAUGHN NELSON INVESTMENT (SMA ACCT) | 1,859,566 | 1,558 | 1,558 |
| PROTERRA INC | 0 | 19,760 | 30,154 |
| RECURSION PHARMACEUTICAL | 0 | 8,410 | 76,742 |
| AMERICAN FD EUROPACIFIC | 3,085,575 | 0 | 0 |
| ARTISAN INTERNATIONAL VA | 0 | 3,209,940 | 3,127,658 |
| BMO LGM EMERGING MARKETS EQUITY | 2,287,854 | 0 | 0 |
| BRANDYWINE GLOBAL OPPORTUNISTIC | 1,058,189 | 0 | 0 |
| CALVERT EMERGING MARKETS | 0 | 3,654,639 | 3,275,653 |
| COLUMBIA SELECT LARGE CAP | 652,428 | 0 | 0 |
| DODGE & COX INCOME | 0 | 5,175,272 | 5,090,672 |
| DOUBLINE TOTAL RETURN | 1,545,361 | 5,199,965 | 5,072,039 |
| ISHARES CORE S&P 500 | 0 | 12,278,553 | 14,594,954 |
| JACKSON SQUARE MID-CAP | 0 | 2,435,186 | 1,834,381 |
| METROPOLITAN WEST TOTAL | 1,492,028 | 0 | 0 |
| MFS INTL VALUE CL I | 2,875,619 | 0 | 0 |
| PIMCO COMMODITY REAL | 1,510,142 | 0 | 0 |
| PIMCO SHORT ASSET INVESTMENT | 4,785,891 | ||
| PIMCO TOTAL RETURN | 1,538,975 | 0 | 0 |
| RPAR RISK PARITY TIDAL | 0 | 10,100,295 | 11,018,948 |
| TEMPLETON GLOBAL BOND FUND | 1,249,901 | 0 | 0 |
| VAN ECK GLOBAL HARD | 1,220,416 | 0 | 0 |
| WCM FOCUSED INTERNATIONAL | 0 | 3,085,358 | 3,419,087 |
| WELLS FARGO ABSOLUTE (GMO) | 1,470,907 | 0 | 0 |
| AXIOM INTERNATIONAL SMALL/MICROCAP OPP FD, LP | 1,011,621 | 0 | 0 |
| BLAIR FINANCIAL HOLDINGS | 125,000 | 0 | 0 |
| CANYON VALUE REALIZATION FUND LP | 1,065,000 | 1,065,000 | 1,498,437 |
| CRESCENT CAPITAL HIGH INCOME FD, LP | 824,973 | 0 | 0 |
| GOLDENTREE SELECT TREE | 1,500,000 | 1,500,000 | 2,050,643 |
| HAWK RIDGE PARTNERS OFFSHORE LTD | 1,250,000 | 1,250,000 | 1,632,273 |
| MIURA OFFSHORE LTD | 1,065,000 | 0 | 0 |
| NEWBROOK CAPITAL LP | 1,065,000 | 1,065,000 | 1,443,620 |
| TACONIC OPPORTUNITY OFFSHORE FD LTD | 1,065,000 | 838,982 | 681,763 |
| THIRD POINT FD LTD | 1,500,000 | 0 | 0 |
| 2045 VENTURES LP | 0 | 18,767 | 25,000 |
| AMPLIFY LA CAPITAL IV, LP | 67,785 | 75,507 | 122,172 |
| BEDROCK CAPITAL II LP | 232,069 | 463,754 | 755,325 |
| BEGIN A LEGACY INC (DBA GVNG) | 200,000 | 200,000 | 200,000 |
| BLAIR (NEW EPONA) | 100,000 | 100,000 | 100,000 |
| BOOM CAPITAL FUND I | 170,318 | 214,456 | 247,649 |
| BRIGHTON PARK CAPITAL FUND I-A LP | 111,639 | 300,262 | 407,154 |
| CENTRAL PARK GROUP MGR. ALLIANCE FUND, LLC | 9,533 | 5,366 | 33,268 |
| COLLABORATIVE I, LP | 429,013 | 326,479 | 307,043 |
| COLLABORATIVE II, LP | 706,385 | 677,163 | 2,024,684 |
| COLLABORATIVE III, LP | 782,534 | 743,457 | 3,656,539 |
| COLLABORATIVE IV, LP | 116,211 | 197,122 | 303,991 |
| CORE INNOVATIVE CAPITAL II LP | 189,448 | 191,132 | 370,492 |
| ECLIPSE FUND III LP | 195,364 | 310,366 | 651,285 |
| ELECTRIC CAPITAL VENTURE FUND I LP | 158,140 | 241,540 | 816,726 |
| ENCANTOS MEDIA | 50,000 | 50,000 | 50,000 |
| HARVEST FESH FOODS (EVERY TABLE) | 411,000 | 411,000 | 467,537 |
| KDT VENTURES FUND II LP | 56,168 | 112,048 | 131,284 |
| LOWERCARBON 419.1 LP | 0 | 52,404 | 52,427 |
| LOWERCARBON N20 333.9 LP | 0 | 202,460 | 202,393 |
| LOWERCARBON 411.2 LP | 0 | 193,875 | 195,087 |
| M13 VENTURES III | 0 | 25,000 | 25,000 |
| NATION BUILDER (3DNA) | 100,000 | 100,000 | 100,000 |
| NEW MOUNTAIN V | 342,946 | 367,731 | 640,138 |
| NOSARA CRECE (AMIGOS PRI 2020) | 100,000 | 100,000 | 100,000 |
| OBVIOUS VENTURES II LP | 399,646 | 258,448 | 1,070,730 |
| OPTIMIST INDUSTRIES | 75,000 | 50,000 | 125,000 |
| PUREPLUS | 75,000 | 75,000 | 75,000 |
| RC/MCII 2007 LLC | 324,657 | 260,872 | 179,163 |
| RC/MCIII 2008 LLC | 220,514 | 181,783 | 210,357 |
| RC/MORGAN CREEK I ASSOCIATES LLC | 178,100 | 174,781 | 68,722 |
| REALITY CRISIS OY | 0 | 99,898 | 99,898 |
| REDMILE | 125,765 | 198,158 | 378,554 |
| SINGULARITY EDUCATION GROUP CONV NOTE | 250,000 | 250,000 | 264,014 |
| SLAUSON & CO FUND I | 0 | 21,929 | 22,211 |
| SOKO | 200,000 | 200,000 | 200,000 |
| STONES@MILESTONES | 100,000 | 100,000 | 100,000 |
| UNREASONABLE CAPITAL | 133,486 | 159,555 | 304,121 |
| WILLOW GROWTH PARTNERS FUND LP | 36,466 | 61,278 | 61,464 |
| WORLDZ LLC | 100,000 | 100,000 | 100,000 |
| YES VC II | 0 | 62,500 | 60,927 |
| ZIPONGO CONVERTIBLE NOTE SERIES A | 325,000 | 325,000 | 389,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOTAL SECTION 59(E)(2) EXPENSES FROM PARTNERSHIPS | 623 | 623 | 0 | |
| TOTAL PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | 162,503 | 162,503 | 0 | |
| TOTAL NON DEDUCTIBLE EXP FROM PARTNERSHIPS | 234 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 25,412 | 0 | 25,412 | |
| WORKERS COMP INSURANCE | 6,292 | 0 | 6,292 | |
| FILING FEES | 25 | 25 | 0 | |
| DIRECTORS & OFFICERS INSURANCE | 2,768 | 0 | 0 | |
| MEMBERSHIP DUES | 9,376 | 0 | 0 | |
| CHARITABLE DONATIONS FROM K-1S | 4 | 0 | 4 | |
| INTEREST EXPENSE FROM PARTNERSHIPS | 3,120 | 3,120 | 0 | |
| MAILCHIMP MARKETING | 7,428 | 0 | 7,428 | |
| OFFICE EXPENSES | 154 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET RENTAL INCOME FROM PARTNERSHIPS | 267 | 267 | 267 |
| NONDIVIDEND DISTRIBUTIONS FROM MUTUAL FUNDS | 13,792 | 0 | 13,792 |
| ORDINARY INCOME FROM PARTNERSHIPS | -1,641 | -1,641 | -1,641 |
| OTHER INCOME FROM PARTNERSHIPS | -2,003 | -2,003 | -2,003 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | 5,902 | 5,902 | 5,902 |
| ROYALTY INCOME FROM PARTNERSHIPS | 136 | 136 | 136 |
| MISC RECEIPT | 2,547 | 0 | 2,547 |
| K-1 LOWERCARBON 411.2 | -55 | 0 | -55 |
| K-1 RC-MORGAN CREEK I ASSOC | -3 | 0 | -3 |
| K-1 RC-MCII 2007 LLC | 2,304 | 0 | 2,304 |
| K-1 RC-MC III 2008 LLC | 3,077 | 0 | 3,077 |
| K-1 UNREASONABLE | 184 | 0 | 184 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 440,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RINET COMPANY, LLC- ADMINISTRATION AND TAX | 118,478 | 23,696 | 94,782 | |
| LA2050 EXPENSES | 7,200 | 0 | 7,200 | |
| LA2050 WEB DESIGN | 6,720 | 0 | 6,720 | |
| LA2050 CONSULTANT - GOOD WAYS | 1,000 | 0 | 1,000 | |
| REIMBURSED TRAVEL EXP & OUT OF POCKET EXPENSES | 25,523 | 0 | 0 | |
| CONSULTANT -AVIVAR CAPITAL | 26,800 | 0 | 26,800 | |
| CONSULTANT - CHRISTIANSEN CONSULTING | 1,620 | 0 | 1,620 | |
| SCHWAB ADR FEES HS MGMT | 6 | 6 | 0 | |
| SCHWAB ADR FEES FIERA CAPITAL | 4 | 4 | 0 | |
| FIERA CAPITAL ADVISORY FEE | 3,931 | 3,931 | 0 | |
| HS MANAGEMENT INVT ADVISORY FEE | 9,768 | 9,768 | 0 | |
| CANTERBURY INVT ADVISORY FEE | 52,130 | 52,130 | 0 | |
| DIAMOND HILL INVT ADVISORY FEE | 3,669 | 3,669 | 0 | |
| LONDON CO OF VA INVT ADVISORY FEE | 4,169 | 4,169 | 0 | |
| VAUGHN NELSON INVT ADVISORY FEE | 2,605 | 2,605 | 0 | |
| EVOKE ADVISORY FEE | 205,437 | 205,437 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 33,881 | 0 | 33,881 | |
| FOREIGN TAX W/HELD PSHIP K1'S | 8,841 | 8,841 | 0 | |
| FEDERAL 2020 990PF EXTENSION PAYMENT | 20,000 | 0 | 0 | |
| CA FORM 199 BAL DUE | 15 | 0 | 0 | |
| CA 2020 FORM RRF1 | 150 | 0 | 0 | |
| FORIEGN TAX PD SCHWAB FUNDING | 16,147 | 16,147 | 0 | |
| FOREIGN TAX PAID SCHWAB FIERA | 13 | 13 | 0 | |
| FEDERAL 2021 Q3 ESTIMATED PAYMENT | 90,000 | 0 | 0 | |
| FEDERAL 2021 Q4 ESTIMATED PAYMENT | 90,000 | 0 | 0 |