| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,463 | 6,439 | 15,024 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL (6266) | AT COST | 20,978,416 | 21,273,888 |
| STIFEL (3192) | AT COST | 164,736 | 102,960 |
| VANGUARD (ENDOWMENT) | AT COST | 74,274,156 | 78,547,598 |
| STIFEL (9920) | AT COST | 24,662,995 | 28,051,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN WHITE ROSE IMPACT FUND LP | 672,561 | 1,237,501 | 1,237,501 |
| INVESTMENT IN COMMONFUNDS CAP GLOBAL PEP LP | 45,658 | 221,674 | 221,674 |
| INVESTMENT IN COMMONFUNDS CAP VENTURE PTR XIV LP | 195,620 | 909,593 | 909,593 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES - CP GLOBAL K-1 | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,670 | 0 | 1,670 | |
| WHITE ROSE IMPACT FUND LP (PORTFOLIO DEDUCTIONS) | 90,422 | 90,422 | 0 | |
| INSURANCE | 11,398 | 0 | 11,398 | |
| COMMONFUND CAP VENTURE PARTNERS LP (PORTFOLIO DEDUCTIONS) | 65,910 | 65,910 | 0 | |
| COMMONFUND CAP GLOBAL PEP LP (PORTFOLIO DEDUCTIONS) | 53,784 | 53,784 | 0 | |
| WHITE ROSE IMPACT FUND LP (K-1 LOSS) | 1,315 | 1,315 | 0 | |
| COMMONFUND CAP GLOBAL PEP LP (K-1 LOSS) | 303 | 303 | 0 | |
| COMMONFUND CAP VENTURE PARTNERS LP (K-1 INCOME) | -765 | -765 | 0 | |
| COMMONFUND CAP GLOBAL PEP LP (K-1 OTHER INCOME | -127 | -127 | 0 | |
| COMMONFUND CAP VENTURE PARTNERS LP (K-1 OTHER INCOME) | -559 | -559 | 0 |
| Description | Amount |
|---|---|
| DIVIDENDS IN TRANSIT - PRIOR YEAR | 17,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL NICOLAUS (INVESTMENT MGMT) | 117,472 | 117,472 | 0 | |
| VANGUARD (INVESTMENT MGMT) | 108,261 | 108,261 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 55,220 | 55,220 | 0 |