| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 9,900 | 0 | 0 | 9,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD ULTRA SHORT BOND | FMV | 1,443,139 | 1,443,139 |
| DODGE & COX INCOME | FMV | 803,654 | 803,654 |
| ARTISAN INTL VALUE | FMV | 909,420 | 909,420 |
| EVENTIDE HEALTHCARE AND LIFE SCIENCES | FMV | 441,096 | 441,096 |
| GRANDEUR PEAK INTERNATIONAL OPPS | FMV | 759,684 | 759,684 |
| JOHCM INTERNATIONAL SELECT | FMV | 668,136 | 668,136 |
| SEAFARER OVERSEAS GR AND INCOME | FMV | 434,985 | 434,985 |
| VANGUARD 500 INDEX ADMINAL | FMV | 1,199,887 | 1,199,887 |
| VARIANT ALTERNATIVE INCOME FD | FMV | 1,294,846 | 1,294,846 |
| VULCAN VALUE PARTNERS SMALL CAP | FMV | 557,057 | 557,057 |
| WCM FOCUSED INTERNATIONAL GROWTH | FMV | 574,855 | 574,855 |
| GLOBAL ACCESS FUND I, LP | FMV | 2,261,606 | 2,261,606 |
| METROPOLITAN WEST TOTAL RETURN BD I | FMV | 717,205 | 717,205 |
| HOTCHKIS & WILEY VALUE OPPS | FMV | 1,186,586 | 1,186,586 |
| SPYGLASS GROWTH | FMV | 701,687 | 701,687 |
| ARGA EMERGING MARKETS | FMV | 431,048 | 431,048 |
| KAYNE ANDERSON RENEWABLE | FMV | 391,509 | 391,509 |
| Description | Amount |
|---|---|
| Market Value Adjustment from Securities | 1,552,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Asset Management Fees | 45,670 | 45,670 | ||
| Contract Labor | 57,337 | 57,337 | ||
| Filing Fees | 150 | |||
| Grant Management software / equip | 8,442 | 8,442 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc - Global Access Fd | 202,564 | 202,564 | |
| Other Investment Income | 31 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 2,040 |