| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX, AND AUDIT FEES | 55,277 | 20,533 | 30,760 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 5,979,038 | 5,979,038 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | 6,092,555 | 6,092,555 |
| ASHMORE EMERGING MARKETS TOTAL RETURN FUND | 2,220,589 | 2,220,589 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK | 11,180,666 | 11,180,666 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 24,761,378 | 24,761,378 |
| DODGE & COX INTERNATIONAL STOCK FUND | 11,461,937 | 11,461,937 |
| PIMCO ALL ASSET ALL AUTHORITY FUND | 7,159,198 | 7,159,198 |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 6,331,774 | 6,331,774 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHAMPLAIN SMALL CAP FUND, LP | FMV | 6,623,460 | 6,623,460 |
| PRISMA SPECTRUM FUND | FMV | 9,875,031 | 9,875,031 |
| DRUM SPECIAL SITUATION PARTNERS III, LP | FMV | 954,088 | 954,088 |
| NORTHGATE VENTURES PARTNERS III, LP | FMV | 191,337 | 191,337 |
| VINTAGE FUND IV OFFSHORE, LP | FMV | 194,714 | 194,714 |
| ASB ALLEGIANCE REAL ESTATE FUND, LP | FMV | 7,941,909 | 7,941,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,057 | 0 | 5,057 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 3 | 2,248 | 2,248 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 23,148,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 178 | 0 | 428 | |
| BANK FEES & LICENSES | 3,549 | 0 | 3,548 | |
| BOARD MISC. EXPENSE | 88 | 0 | 88 | |
| DUES & SUBSCRIPTIONS | 12,338 | 0 | 12,982 | |
| FACILITATION & PROGRAM DEVELOPMENT | 5,449 | 0 | 3,488 | |
| INSURANCE | 9,360 | 0 | 9,360 | |
| OTHER EMPLOYEE EXPENSE | 11,013 | 572 | 11,865 | |
| PARTNERSHIP EXPENSES | 0 | 112,986 | 0 | |
| POSTAGE | 7 | 0 | 285 | |
| SUPPLIES & EQUIPMENT | 8,661 | 0 | 12,481 | |
| TELEPHONE & INTERNET | 17,000 | 0 | 16,785 | |
| SPONSORSHIP | 17,500 | 0 | 17,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 6,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 267,597 | 267,597 | 0 | |
| PROGRAM CONSULTANTS | 342,550 | 0 | 359,975 | |
| MISC. CONTRACTOR | 57,803 | 49 | 24,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 83,000 | 0 | 0 | |
| FOREIGN INCOME TAX | 16,820 | 17,394 | 0 | |
| STATE BUSINESS TAXES | 4 | 0 | 4 |