| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,475 | 0 | 11,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME FUND | 2,360,936 | 2,360,936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON SMALL MIDCAP GROWTH FD | 1,068,325 | 1,068,325 |
| CALVERT US LARGE CAP VALUE | 2,369,013 | 2,369,013 |
| DFA INTL SMALL CAP VALUE PORTFOLIO | 995,221 | 995,221 |
| DODGE AND COX INTL STOCK FUND | 3,430,630 | 3,430,630 |
| HARBOR CAPITAL APPRECIATION FUND | 2,117,306 | 2,117,306 |
| HARBOR SMALL CAP GROWTH FUND | 1,067,226 | 1,067,226 |
| NINETY ONE EMERGING MKT EQUITY | 1,889,741 | 1,889,741 |
| PIMCO RAE US SMALL FUND | 1,029,712 | 1,029,712 |
| PIMCO STOCKSPLUS FUND | 2,128,787 | 2,128,787 |
| VANGUARD INTL GROWTH FUND | 3,463,410 | 3,463,410 |
| WILLIAM BLAIR SM CAP VALUE FUND | 1,045,921 | 1,045,921 |
| WILLIAM BLAIR INTL SM CAP GROWTH FUND | 1,031,728 | 1,031,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACADIAN GLOBAL LOW VOLATILITY LLC | FMV | 6,218,796 | 6,218,796 |
| DFA GLOBAL REAL ESTATE SEC PORTFOLIO | FMV | 886,092 | 886,092 |
| HARBERT SENIORS HOUSING FUND II LP | FMV | 584,563 | 584,563 |
| NEO CAPITAL FUND LP | FMV | 129,699 | 129,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,849 | 0 | 3,849 | |
| OFFICE EXPENSES | 6,337 | 0 | 6,337 | |
| OHIO FILING FEES | 200 | 0 | 200 | |
| NET PORTFOLIO EXPENSE FROM K-1S | 7,883 | 7,883 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME FROM K-1S | 5 | 5 | 5 |
| NET UBI FROM K-1S | 107 | 0 | 107 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS AND OTHER BASIS ADJUSTMENTS | 4,083,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 79,257 | 79,257 | 0 | |
| ADMINISTRATIVE - FOUNDATION MGMT | 171,343 | 0 | 171,343 |