| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY ADVISORY GROUP, LP | 5,150 | 5,150 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BSBIX | 1,770,370 | 1,770,370 |
| BUBIX | 49,642 | 49,642 |
| BIMIX | 977,468 | 977,468 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MTG | 6,964,905 | 6,964,905 |
| FSKAX | 320,534 | 320,534 |
| FSMDX | 286,046 | 286,046 |
| FLCOX | 113,519 | 113,519 |
| EGFIX | 111,275 | 111,275 |
| CIPIX | 216,614 | 216,614 |
| APDKX | 451,914 | 451,914 |
| JVMIX | 144,568 | 144,568 |
| HLGEX | 150,538 | 150,538 |
| PEIYX | 73,506 | 73,506 |
| ITOT | 724,509 | 724,509 |
| IVV | 179,589 | 179,589 |
| IWR | 683,091 | 683,091 |
| IJR | 230,140 | 230,140 |
| IWX | 220,614 | 220,614 |
| IEFA | 212,738 | 212,738 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN LANDMARK FUND III LP | FMV | 349,999 | 349,999 |
| GRYPHON PARTNERS VI-A LP | FMV | 735,690 | 735,690 |
| GEMS FUND 6 INTERNATIONAL, LP | FMV | 143,205 | 143,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WDFI ANNUAL FILING FEE | 25 | 0 | 25 | |
| AMERICAN LANDMARK FUND III LP: INVESTMENT EXPENSES | 9,362 | 9,362 | 0 | |
| GRYPHON PARTNERS VI, LP: INVESTMENT EXPENSES | 20,550 | 20,550 | 0 | |
| GEMS FUND 6 INTERNATIONAL, LP: INVESTMENT EXPENSES | 4,542 | 4,542 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN LANDMARK FUND III LP: INVESTMENT INCOME | 3,423 | 3,423 | 3,423 |
| GRYPHON PARTNERS VI, LP:INVESTMENT INCOME | 370 | 370 | 370 |
| GEMS FUND 6 INTERNATIONAL, LP | 14,949 | 14,949 | 14,949 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 1,474,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,617 | 23,617 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY EXCISE TAXES | 10 | 0 | 0 |