| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS INSTITUTIONAL REALTY | AT COST | 86,900 | 86,176 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | 86,900 | 87,588 |
| FMI INTERNATIONAL FUND | AT COST | 143,460 | 136,533 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 208,500 | 200,366 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 10,150 | 8,015 |
| VANGUARD SMALL-CAP ETF | AT COST | 174,077 | 232,103 |
| EVERGREEN LARGE CAP CORE 1 | AT COST | 1,483,213 | 1,621,025 |
| ACCOLADE PARTNERS BLOCKCHAIN I I , L . P | AT COST | 26,784 | 26,160 |
| BLACKROCK APPRECIATION STRATEGY FUND | AT COST | 230,000 | 294,497 |
| CORDILLERA INVESTMENT FUND I I I | AT COST | 21,589 | 26,825 |
| EUROPEAN SECONDARY OPPORTUNITIES I | AT COST | 22,401 | 15,482 |
| FUNDAMENTAL PARTNERS I I I LP | AT COST | 123,833 | 178,275 |
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST | AT COST | 11,139 | 3,465 |
| GCM GROSVENOR CO-INVESTMENT OPP FD | AT COST | 78,489 | 102,153 |
| HARRISON STREET REAL ESTATE PARTNERS | AT COST | 2,316 | 383 |
| INTERNATIONAL FARMLAND TRUST | AT COST | 10,162 | 9,575 |
| IRON POINT | AT COST | 23,600 | 31,428 |
| J P MORGAN US I & G DOMESTIC REIT | AT COST | 7 | 7 |
| J . P . MORGAN U . S . REAL ESTATE INCOME | AT COST | 65,041 | 94,441 |
| LIME ROCK RENEWABLES | AT COST | 24,968 | 25,929 |
| MAP RE 2 0 1 8 , L . P . | AT COST | 36 | 66 |
| PINEBRIDGE STRUCTURED CAPITAL | AT COST | 83,459 | 51,524 |
| PRIVATE OPP FUND V , SERIES B | AT COST | 20,160 | 24,305 |
| PRIVATE OPP FUND V , SERIES C | AT COST | 21,415 | 25,073 |
| PRIVATE OPP FD I I I , SERIES B | AT COST | 46,254 | 111,694 |
| PRIVATE OPP FD I I I , SERIES D | AT COST | 23,781 | 57,360 |
| PRIVATE OPP FD I V | AT COST | 192,372 | 291,573 |
| RIDGEWOOD INFRASTRUCTURE | AT COST | 26,313 | 45,239 |
| SIGHTLINE HEALTHCARE OPPORTUNITY | AT COST | 27,483 | 18,543 |
| TIMBER BAY FUND | AT COST | 35,661 | 41,126 |
| WESTLY CAPITAL PARTNERS FUND I I , L . P | AT COST | 43,134 | 23,541 |
| WESTLY CAPITAL PARTNERS FUND, L . P . | AT COST | 18,897 | 2,603 |
| PRIVATE OPP FD VI, SERIES B | AT COST | 50,582 | 50,407 |
| PRIVATE OPP FD VI, SERIES C | AT COST | 9,885 | 9,874 |
| PRIVATE OPP FUND VI, SERIES D | AT COST | 23,746 | 24,066 |
| RCP SOF IV | AT COST | 14,153 | 16,304 |
| RIDGEWOOD INFRASTRUCTURE II | AT COST | 17,699 | 16,769 |
| VANGUARD FTSE SOCIAL INDEX FUND | AT COST | 86,500 | 97,804 |
| BARROW & HANLEY FIXED INCOME | AT COST | 500,148 | 514,077 |
| BARROW & HANLEY TREASURY LADDER | AT COST | 109,731 | 110,038 |
| CLAROS TECHNOLOGY | AT COST | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,282,115 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POCKET LLC | 3,721 | 3,721 | 3,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - INVESTMENT MANAGEMENT | 22,299 | 22,299 | 0 | |
| 13,638 | 13,638 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 | |
| LARGE CAP CORE | 2,587 | 2,587 | 0 | |
| 781 | 781 | 0 | ||
| BURR OAK GROUP | 1,003 | 1,003 | 0 |