| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 80,544 | 40,272 | 40,272 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN | 13,851,860 | 13,851,860 |
| WAMCO | 12,751,991 | 12,751,991 |
| DOUBLELINE | 9,197,725 | 9,197,725 |
| CCI BOND FUND | 13,426,085 | 13,426,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR INTL | 17,559,225 | 17,559,225 |
| VAUGHAN NELSON | 6,892,713 | 6,892,713 |
| EUROPACIFIC GROWTH | 18,799,562 | 18,799,562 |
| HS MGMT EQ | 19,544,291 | 19,544,291 |
| MATTHEWS PACIFIC TIGER | 5,431,424 | 5,431,424 |
| COHEN & STEERS INSTL REALTY | 5,019,503 | 5,019,503 |
| ROBECO BOSTON PARTNERS | 6,617,215 | 6,617,215 |
| PRINCIPAL DIVERS REAL ASSETS | 5,613,845 | 5,613,845 |
| FIDELITY 500 INDEX FUND | 55,794,712 | 55,794,712 |
| ROYCE INTERNATIONAL FUND | 4,858,810 | 4,858,810 |
| ISHARES RUSSELL 1000 GROWTH | 13,175,589 | 13,175,589 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RLH INVESTORS II, LP | FMV | 271,808 | 271,808 |
| OCM FUND VII | FMV | 31,285 | 31,285 |
| OAK HILL CAPITAL | FMV | 76,433 | 76,433 |
| SIGULAR GUFF BRIC FUND II | FMV | 408,797 | 408,797 |
| OCM OPPORTUNITES FUND VII(B) | FMV | 1,922 | 1,922 |
| OHA EURO CREDIT FUND | FMV | 121,805 | 121,805 |
| BLACKSTONE RE VII | FMV | 1,146,528 | 1,146,528 |
| RLH INVESTORS III, LP | FMV | 3,208,737 | 3,208,737 |
| SLIVER LAKE IV | FMV | 7,248,150 | 7,248,150 |
| NEW MOUNTAIN PARTNERS IV | FMV | 1,653,426 | 1,653,426 |
| INDUSTRY VENTURES IV | FMV | 6,147,472 | 6,147,472 |
| RLH INVESTORS IV LP | FMV | 3,171,716 | 3,171,716 |
| NEW MOUNTAIN PARTNERS V | FMV | 8,580,451 | 8,580,451 |
| TRIDENT VII | FMV | 4,719,256 | 4,719,256 |
| SILVER LAKE V | FMV | 3,403,814 | 3,403,814 |
| CENTERBRIDGE REAL ESTATE FUND | FMV | 3,609,261 | 3,609,261 |
| SVB STRATEGIC INVESTORS IX | FMV | 3,780,930 | 3,780,930 |
| AEA INVESTORS FUND VII | FMV | 4,137,285 | 4,137,285 |
| ALTAS PARTNERS II | FMV | 4,278,256 | 4,278,256 |
| SEARCHLIGHT | FMV | 3,879,708 | 3,879,708 |
| SVB STRATEGIC INVESTORS X | FMV | 2,794,107 | 2,794,107 |
| HARBOURVEST DOVER X | FMV | 5,213,962 | 5,213,962 |
| NEW MOUNTAIN VI | FMV | 3,070,577 | 3,070,577 |
| JP MORGAN SLP III | FMV | 1,232,454 | 1,232,454 |
| RIALTO REF III - PROPERTY | FMV | 655,678 | 655,678 |
| RIALTO REF III - DEBT | FMV | 1,599,566 | 1,599,566 |
| BLACKSTONE SP IX | FMV | 1,845,539 | 1,845,539 |
| KING STREET CAPITAL LTD | FMV | 175,016 | 175,016 |
| SANDERSON INTL VALUE FUND | FMV | 11,238,465 | 11,238,465 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 63,703 | 63,703 | 0 | |
| LEASEHOLD IMPROVEMENT | 30,027 | 15,719 | 14,308 | 14,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,135 | 10,650 | 3,485 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED COMPENSATION INVESTMENTS | 899,623 | 684,187 | 684,187 |
| DEPOSITS | 9,665 | 9,665 | 9,665 |
| PROGRAM RELATED INVESTMENTS | 3,000,000 | 5,500,000 | 5,500,000 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 78,209,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT BASED COSTS | 7,000 | 0 | 7,000 | |
| INSURANCE | 89,082 | 36,309 | 52,773 | |
| ORGANIZATIONAL MEMBERSHIPS | 25,000 | 0 | 25,000 | |
| OTHER EXPENSES | 27,009 | 1,958 | 25,051 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH UBTI INCOME/LOSS | -8,079 | -8,079 | |
| MISCELLANEOUS INCOME | 3,205 | 3,205 | |
| PROGRAM RELATED INVESTMENT INTEREST | 72,076 | 72,076 | 72,076 |
| RECOVERED GRANTS | 52 | 52 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RENT | 45,968 | 32,834 |
| EMPLOYEE SETTLEMENT | 206,142 | 206,142 |
| DEFERRED COMPENSATION LIABILITIY | 899,623 | 684,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,314,614 | 3,314,614 | 0 | |
| INVESTMENT ADVISORS | 241,320 | 241,320 | 0 | |
| CUSTODIAL FEES | 60,834 | 60,834 | 0 | |
| GRANTS MANAGEMENT | 46,448 | 0 | 46,448 | |
| MAINTENANCE | 19,995 | 2,255 | 17,740 | |
| OTHER SERVICE FEES | 11,859 | 3,741 | 8,118 | |
| WEBSITE | 4,409 | 0 | 4,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT SECTION 4940 TAX EXPENSE | 290,000 | 0 | 0 | |
| STATE TAXES | 850 | 850 | 0 | |
| BUSINESS TAXES | 294 | 294 | 0 |