| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA WORLD EX US GOVERNME | 21,009 | 17,038 |
| VANGUARD INTERM-TERM TRE | 63,759 | 56,998 |
| VANGUARD SHORT-TERM TREA | 13,718 | 12,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO ENHANCED SHRT | 5,661 | 5,524 |
| ISHARES MSCI EMER SMALL | 5,168 | 6,856 |
| SCHWAB INTERNATNAL SMALL | 18,706 | 21,525 |
| VANGUARD FTSE DEVELOPED | 55,785 | 60,731 |
| VANGUARD FTSE EMERGING | 16,003 | 15,865 |
| VANGUARD LARGE CAP ETF | 134,658 | 189,704 |
| VANGUARD REAL ESTATE | 11,214 | 12,867 |
| VANGUARD SMALL CAP ETF | 18,262 | 26,063 |
| DFA COMMODITY STRATEGY I | 20,544 | 20,592 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANGELO GORDON DLI III LP | FMV | 40,003 | 65,845 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | 109,209 | 141,221 |
| BACELINE JFG INCOME FUND | FMV | 73,172 | 100,000 |
| FALCON STRUCTURED EQUITY PARTNERS | FMV | 52,317 | 62,075 |
| PARABELLUM PARTNERS II | FMV | 60,444 | 68,391 |
| RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND | FMV | 30,150 | 32,742 |
| RRE MILLS HAVENLY ASSOCIATES | FMV | 30,354 | 50,000 |
| MERIT MEZZANINE FUND | FMV | 6,909 | 6,909 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 43,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 97 | 97 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | 7,541 | 0 | |
| TAX REFUND | 1,000 | 0 | 0 |
| AG DLI III LP | 6,950 | 0 | |
| ARROWMARK GLOBAL OPPORTUNITY FUND III LTD | 20,531 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 8,913 | 8,913 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 319 | 319 | 0 | 0 |