| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | 37,987 | 4,137 | 32,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | 460,574 | 393,450 |
| PERFORMANCE TRUST STRATEGIC BOND FD | 464,311 | 405,991 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 451,457 | 409,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIMECAP CORE FD | 166,778 | 284,178 |
| CLEARWATER SELECT EQUITY FUND | 510,476 | 569,831 |
| CLEARWATER INTERNATIONAL FUND | 849,717 | 839,265 |
| PIMCO ALL ASSET INST CLASS | 421,526 | 376,302 |
| THIRD AVENUE REAL ESTATE VALUE FD | 178,272 | 214,266 |
| VANGUARD 500 INDEX FD | 487,765 | 467,578 |
| VANGUARD SELECT VALUE | 204,802 | 205,379 |
| AQR EMERGING MULTI STYLE II CL | 152,937 | 179,925 |
| VANGUARD EMERGING MKTS INDEX | 167,262 | 162,058 |
| WCM FOCUSED EMERGING MARKETS FUND | 112,335 | 96,727 |
| VANGUARD REIT INDEX | 197,336 | 216,438 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL | 420,600 | 419,768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLEARWATER OPPORTUNITY FUND LLLP | AT COST | 292,917 | 350,372 |
| CLEARWATER PRIVATE OPPORTUNITY FUND IV | AT COST | 0 | 146,828 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V | AT COST | 104,000 | 542,272 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI | AT COST | 201,000 | 288,086 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP | AT COST | 238,095 | 338,144 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC LP | AT COST | 0 | 167,637 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III | AT COST | 0 | 60,108 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VII | AT COST | 84,000 | 92,923 |
| NORTHCOAST MEZZANINE SBIC III | AT COST | 10,500 | 10,500 |
| Description | Amount |
|---|---|
| K1 BASIS ADJUSTMENTS | 21,730 |
| PRIOR YEAR OTHER ADJUSTMENTS | 2,350 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 26 | 13 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 103,481 | 55,085 | 103,481 |
| F990-PF EXCISE TAX REFUND | 5,000 | 5,000 | |
| F990-T INCOME TAX REFUND | 11,106 | 11,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6/30/22 YEAR END EXCISE TAX ESTIMATED PAYMENTS | 11,106 | 0 | 0 | |
| FOREIGN TAXES - FIDELITY | 0 | 5,197 | 0 | |
| FOREIGN TAXES - COF | 0 | 452 | 0 | |
| FOREIGN TAXES - RIVERVIEW SEVENTH STREET | 0 | 0 | 0 | |
| FOREIGN TAXES - CPOF III | 0 | 28 | 0 | |
| FOREIGN TAXES - CPOF V | 0 | 251 | 0 | |
| FOREIGN TAXES - CPOF VI | 0 | 2 | 0 | |
| FOREIGN TAXES - CPOF IV | 0 | 19 | 0 | |
| FEDERAL UBTI TAX | 5,000 | 0 | 0 | |
| FOREIGN TAXES - HARVEST MLP INCOME FUND | 0 | 1 | 0 |