| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOEB & LOEB | 14,402 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIAMOND HILL CAPITAL MGMT (SMA ACCT) | 2,628 | 0 | 0 |
| FIERA CAPITAL INC (SMA ACCT) | 840 | 0 | 0 |
| HS MANAGEMENT (SMA ACCT) | 4,685 | 0 | 0 |
| VAUGHN NELSON INVESTMENT (SMA ACCT) | 1,558 | ||
| THE LONDON CO OF VIRGINIA (SMA ACCT) | 2,038 | 0 | 0 |
| PROTERRA INC | 19,760 | 0 | 0 |
| RECURSION PHARMACEUTICAL | 8,410 | 0 | 0 |
| ARTISAN INTERNATIONAL VA | 3,209,940 | 0 | 0 |
| CALVERT EMERGING MARKETS | 3,654,639 | 3,643,717 | 2,512,627 |
| DODGE & COX INCOME | 5,175,272 | 0 | 0 |
| DOUBLELINE TOTAL RETURN | 5,199,965 | 0 | 0 |
| GMO CLIMATE CHANGE | 0 | 1,421,974 | 1,308,295 |
| ISHARES CORE S&P 500 | 12,278,553 | 0 | 0 |
| ISHARES ESG MSCI EM ETF | 0 | 566,728 | 543,936 |
| JACKSON SQUARE MID-CAP | 2,435,186 | 0 | 0 |
| PIMCO 15+ YEAR US TIPS ETF | 0 | 3,305,240 | 3,146,184 |
| RPAR RISK PARITY TIDAL | 10,100,295 | 0 | 0 |
| SCHWAB US TIPS ETF | 0 | 1,999,990 | 1,982,003 |
| SPDR GOLD MINISHARES ETV | 0 | 2,944,519 | 3,051,758 |
| VANGUARD ESG INTERNATIONAL STOCK | 0 | 5,863,926 | 5,871,614 |
| VANGUARD ESG US STOCK | 0 | 14,186,057 | 13,635,589 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 1,416,467 | 1,323,623 |
| VANGUARD ITM-TERM TREASURY | 0 | 7,001,216 | 6,996,430 |
| WCM FOCUSED INTERNATIONAL | 3,085,358 | 0 | 0 |
| CANYON VALUE REALIZATION FUND LP | 1,065,000 | 0 | 25,179 |
| GOLDENTREE SELECT TREE | 1,500,000 | 0 | 17,476 |
| HAWK RIDGE PARTNERS OFFSHORE LTD | 1,250,000 | 0 | 0 |
| NEWBROOK CAPITAL LP | 1,065,000 | 0 | 0 |
| TACONIC OPPORTUNITY | 838,982 | 0 | 0 |
| 2045 VENTURES, LP | 18,767 | 26,267 | 45,496 |
| AMPLIFY.LA CAPITAL IV, LP | 75,507 | 71,526 | 122,029 |
| ANGELLIST | 0 | 100,000 | 100,000 |
| BEDROCK CAPITAL II LP | 463,754 | 490,312 | 848,144 |
| BEGIN A LEGACY INC (DBA GVNG) | 200,000 | 200,000 | 200,000 |
| BLAIR (NEW EPONA) | 100,000 | 34,020 | 74,569 |
| BOOKSHOP | 0 | 100,000 | 100,000 |
| BOOM CAPITAL FUND I, LP | 214,456 | 221,629 | 421,098 |
| BOOM CAPITAL FUND II, LP | 0 | 208,730 | 208,825 |
| BRIGHTON PARK CAPITAL FUND I-A, LP | 300,262 | 505,524 | 579,783 |
| CENTRAL PARK GROUP ALLIANCE FUND | 5,366 | 49,820 | 51,661 |
| COLLABORATIVE I, LP | 326,479 | 343,481 | 240,019 |
| COLLABORATIVE II, LP | 677,163 | 671,672 | 1,754,086 |
| COLLABORATIVE III, LP | 743,457 | 713,846 | 3,603,335 |
| COLLABORATIVE IV, LP | 197,122 | 229,208 | 458,507 |
| CORE INNOVATION CAPITAL II, LP | 191,132 | 194,181 | 591,916 |
| ECLIPSE FUND III LP | 310,366 | 336,503 | 587,678 |
| ELECTRIC CAPITAL VENTURE FUND I, LP | 241,540 | 226,835 | 479,259 |
| ENCANTOS MEDIA | 50,000 | 50,000 | 50,574 |
| HARVEST FRESH FOODS (EVERY TABLE) | 411,000 | 411,000 | 467,537 |
| IMPACT ASSETS | 0 | 105,400 | 105,400 |
| KDT VENTURES II | 112,048 | 164,965 | 206,035 |
| LOWERCARBON 419.1, LP | 52,404 | 246,736 | 248,590 |
| LOWERCARBON N20 333.9, LP | 202,460 | 220,911 | 219,999 |
| LOWERCARBON 411.2, LP | 193,875 | 220,776 | 236,654 |
| LOWERCARBON CH4 1893.4 OPPORTUNITY, LP | 0 | 185,543 | 185,514 |
| M13 VENTURES III, LP | 25,000 | 89,221 | 95,570 |
| NATION BUILDER (3DNA) | 100,000 | 100,000 | 100,000 |
| NEW MOUNTAIN PARTNERS V | 367,731 | 390,186 | 846,208 |
| NOSARA CRECE PRI | 100,000 | 100,000 | 100,000 |
| OBVIOUS VENTURES II, LP | 258,448 | 348,980 | 1,125,575 |
| OPTIMIST INDUSTRIES | 50,000 | 50,000 | 125,000 |
| PUREPLUS (STOCK) | 75,000 | 75,000 | 75,000 |
| RC/MC II 2007 LLC | 260,872 | 231,421 | 143,875 |
| RC/MC III 2008 LLC | 181,783 | 126,055 | 220,334 |
| RC/MORGAN CREEK I | 174,781 | 153,578 | 66,290 |
| REALITY CRISIS OY | 99,898 | 99,898 | 99,898 |
| REDMILE BIOPHARMA INVESTMENTS II, LP | 198,158 | 200,270 | 239,276 |
| SINGULARITY EDUCATION GROUP | 250,000 | 250,000 | 264,014 |
| SLAUSON & CO FUND I | 21,929 | 43,815 | 48,410 |
| SOKO (STOCK) | 200,000 | 200,000 | 200,000 |
| SONERA MAGNETICS | 0 | 50,000 | 50,000 |
| STONES2MILESTONES | 100,000 | 100,000 | 100,000 |
| TUBBS VENTURES | 0 | 27,000 | 27,000 |
| UNREASONABLE CAPITAL FUND I | 159,555 | 106,421 | 488,067 |
| WILLOW GROWTH PARTNERS FUND, LP | 61,278 | 135,592 | 193,623 |
| WORLDZ LLC | 100,000 | 0 | 74,350 |
| YES VC II, LP | 62,500 | 100,366 | 97,765 |
| ZIPONGO CONVERTIBLE NOTE SERIES A | 325,000 | 325,000 | 389,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOTAL SECTION 59(E)(2) EXPENSES FROM PARTNERSHIPS | 898 | 898 | 0 | |
| TOTAL PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | 234,350 | 234,350 | 0 | |
| TOTAL NON DEDUCTIBLE EXP FROM PARTNERSHIPS | 1,329 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 39,223 | 0 | 39,223 | |
| WORKERS COMP INSURANCE | 12,907 | 0 | 12,907 | |
| FILING FEES | 25 | 25 | 0 | |
| LA2050 EVENT EXPENSES | 2,000 | 0 | 2,000 | |
| MEMBERSHIP DUES | 9,525 | 0 | 0 | |
| CHARITABLE DONATIONS FROM K-1S | 3 | 0 | 3 | |
| INTEREST EXPENSE FROM PARTNERSHIPS | 1,075 | 1,075 | 0 | |
| MAILCHIMP MARKETING | 18,818 | 0 | 18,818 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 171,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPTRUST- ADMINISTRATION AND TAX | 119,322 | 23,864 | 95,458 | |
| LA2050 EXPENSES | 14,195 | 0 | 14,195 | |
| LA2050 WEB DESIGN | 106,503 | 0 | 106,503 | |
| REIMBURSED TRAVEL EXP & OUT OF POCKET EXPENSES | 48,821 | 0 | 0 | |
| CONSULTANT -AVIVAR CAPITAL | 53,700 | 0 | 53,700 | |
| CONSULTANT - CHRISTIANSEN CONSULTING | 2,325 | 0 | 2,325 | |
| CONSULTANT - COMPENSATION ADVISORY PARTNERS | 21,060 | 0 | 21,060 | |
| EVOKE ADVISORY FEE | 178,322 | 178,322 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 52,556 | 0 | 52,556 | |
| FOREIGN TAX W/HELD PSHIP K1'S | 3,349 | 3,349 | 0 | |
| FEDERAL 990PF EXTENSION PAYMENT | 75,000 | 0 | 0 | |
| FEDERAL 2022 ESTIMATED TAX | 100,000 | 0 | 0 | |
| FRANCHISE TAX BOARD YE 12/20 | 36 | 0 | 0 | |
| FORIEGN TAX PD SCHWAB FUNDING | 30,644 | 30,644 | 0 |