| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,250 | 2,625 | 23,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 106,019 | 96,930 |
| AIR LEASE CORP | 99,082 | 100,032 |
| AMAZON.COM INC | 104,808 | 96,314 |
| AMERICAN EXPRESS CO | 109,959 | 107,800 |
| AMERICAN HONDA FINANCE | 110,026 | 107,731 |
| BANK OF AMERICA CORP | 105,139 | 100,251 |
| BANK OF MONTREAL | 109,831 | 102,783 |
| BP CAP MARKETS AMERICA | 99,633 | 85,996 |
| CANADIAN IMPERIAL BANK | 103,390 | 0 |
| CHARLES SCHWAB CORP | 110,539 | 96,547 |
| CHEVRON USA INC | 109,221 | 99,522 |
| CITIGROUP INC | 115,882 | 105,619 |
| COMCAST CORP | 122,075 | 105,563 |
| D.R. HORTON INC | 59,814 | 49,994 |
| DTE ENERGY CO | 110,358 | 108,244 |
| ELECTRONIC ARTS INC | 87,541 | 84,694 |
| ENERGY TRANSFER PARTNERS | 107,600 | 93,692 |
| FLORIDA POWER & LIGHT CO | 80,000 | 79,260 |
| GENERAL MOTORS FINL CO | 72,804 | 66,227 |
| GENERAL MOTORS FINL CO | 37,172 | 33,981 |
| HCA INC | 104,363 | 99,452 |
| HP ENTERPRISE CO | 104,057 | 94,053 |
| JPMORGAN CHASE & CO | 51,056 | 47,503 |
| JPMORGAN CHASE & CO | 51,408 | 42,591 |
| MCDONALD'S CORP | 99,546 | 94,894 |
| MOODY'S CORPORATION | 99,854 | 93,520 |
| MORGAN STANLEY | 165,247 | 144,850 |
| OMNICOM GROUP INC | 45,693 | 41,281 |
| PAYPAL HOLDINGS INC | 96,004 | 82,721 |
| PIONEER NATURAL RESOURCE | 104,012 | 102,481 |
| PUB SVC NEW HAMP | 106,063 | 103,637 |
| PUBLIC STORAGE | 110,017 | 94,481 |
| ROPER TECHNOLOGIES INC | 35,491 | 28,620 |
| ROSS STORES INC | 107,676 | 99,245 |
| SAN DIEGO G&E | 86,830 | 84,109 |
| SHERWIN-WILLIAMS CO | 75,544 | 68,300 |
| T-MOBILE USA INC | 84,422 | 71,714 |
| TOYOTA MOTOR CREDIT CORP | 103,711 | 102,022 |
| UNION PACIFIC CORP | 32,938 | 27,889 |
| VALERO ENERGY CORP | 110,016 | 104,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P SMCAP 600 INDEX | 3,270,630 | 4,107,092 |
| ISHARES TR S&P 500 INDEX | 47,542,675 | 63,978,649 |
| ISHARES TR S&P MIDCAP 400 | 5,163,723 | 6,866,773 |
| VANGUARD RUSSELL 1000 GROW | 997,004 | 942,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CARLYLE REALTY PARTNERS VII, | AT COST | 90,274 | 362,921 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP | AT COST | 242,455 | 90,244 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII, LP | AT COST | 979,836 | 981,539 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII, LP | AT COST | 0 | 536,003 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP | AT COST | 144,487 | 535,311 |
| GEM REALTY FUND VI, LP | AT COST | 424,705 | 439,869 |
| LANDMARK EQUITY PARTNER XV, LP | AT COST | 141,015 | 79,399 |
| LEGACY VENTURE VI (QP), LLC | AT COST | 517,435 | 1,840,736 |
| OHA STRATEGIC CREDIT FUND II (OFFSHORE), LP | AT COST | 558,300 | 592,740 |
| PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP | AT COST | 459,448 | 613,783 |
| WCAS XII-ASTRO LP | AT COST | 49,557 | 87,620 |
| WELSH, CARSON, ANDERSON & STOWE XII, LP | AT COST | 948,350 | 1,676,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 49,746 | 4,975 | 44,772 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 6,487 | 6,487 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 8,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 9,122 | 0 | 9,122 | |
| K-1 EXPENSES | 116,569 | 116,569 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASS-THROUGH INCOME | 1,126,262 | 1,126,262 | 1,126,262 |
| OTHER INCOME - PFIC (FROM K-1) | 100,364 | 100,364 | 100,364 |
| STATE TAX REFUND | 4 | 0 | 4 |
| K-1 PASS-THROUGH INCOME (UBI) | 120,475 | 0 | 120,475 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES TO RECIPIENTS | 378,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 296,418 | 296,418 | 0 | |
| CUSTODY SERVICE FEES | 1,305 | 1,305 | 0 | |
| OTHER PROFESSIONAL FEES | 50,092 | 5,009 | 45,083 | |
| ONLINE GRANTS MANAGEMENT | 3,500 | 0 | 3,500 | |
| ADMINISTRATIVE SUPPORT | 850 | 85 | 765 | |
| MANAGEMENT FEES | 137,500 | 13,750 | 123,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 30,000 | 0 | 0 | |
| K-1 FOREIGN TAX WITHHOLDING | 1,346 | 1,346 | 0 | |
| OTHER | 111 | 0 | 0 | |
| STATE | 2,130 | 2,130 | 0 |