| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOEB & LOEB | 29,950 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CALVERT EMERGING MARKETS | 2,506,278 | 0 | 0 |
| GMO CLIMATE CHANGE | 1,046,138 | 0 | 0 |
| ISHARES ESG MSCI EM ETF | 331,753 | 2,290,639 | 2,238,132 |
| PIMCO 15+ YEAR US TIPS ETF | 2,270,408 | 0 | 0 |
| SCHWAB US TIPS ETF | 4,750,223 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | 2,517,354 | 2,399,097 | 3,589,858 |
| VANGUARD ESG INTERNATIONAL STOCK | 2,965,961 | 3,657,957 | 4,089,941 |
| VANGUARD ESG US STOCK | 6,227,645 | 6,725,867 | 9,766,623 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 1,073,399 | 0 | 0 |
| VANGUARD ITM-TERM TREASURY | 10,851,223 | 10,598,528 | 10,514,008 |
| VANGUARD ST INFLATION | 0 | 5,001,003 | 4,951,913 |
| 2045 VENTURES, LP | 48,294 | 45,754 | 59,868 |
| AMPLIFY.LA CAPITAL IV, LP | 63,304 | 48,660 | 81,331 |
| ANGELLIST SANMAI | 100,000 | 100,000 | 100,000 |
| BEDROCK CAPITAL II LP | 488,455 | 483,263 | 777,738 |
| BEGIN A LEGACY INC (DBA GVNG) | 200,000 | 0 | 0 |
| BLAIR (NEW EPONA) | 34,020 | 34,020 | 19,668 |
| BOOKSHOP | 100,000 | 100,000 | 100,000 |
| BOOM CAPITAL FUND I, LP | 218,496 | 218,578 | 514,367 |
| BOOM CAPITAL FUND II, LP | 510,442 | 448,619 | 478,797 |
| BRIGHTON PARK CAPITAL FUND I-A, LP | 517,634 | 502,639 | 720,078 |
| CLEAN INDUSTRY VENTURES I | 0 | 51,305 | 55,308 |
| COLLABORATIVE I, LP | 336,748 | 219,677 | 115,499 |
| COLLABORATIVE II, LP | 560,886 | 502,370 | 1,458,271 |
| COLLABORATIVE III, LP | 645,631 | 508,431 | 2,501,976 |
| COLLABORATIVE IV, LP | 223,682 | 215,328 | 479,888 |
| CORE INNOVATION CAPITAL II, LP | 163,478 | 143,609 | 618,333 |
| ECLIPSE FUND III LP | 295,033 | 297,311 | 558,698 |
| ELECTRIC CAPITAL VENTURE FUND I, LP | 224,288 | 251,064 | 901,327 |
| ENCANTOS MEDIA | 50,000 | 50,000 | 50,574 |
| HARVEST FRESH FOODS (EVERY TABLE) | 411,000 | 411,000 | 211,000 |
| IMPACT ASSETS | 105,400 | 0 | 0 |
| KDT VENTURES II | 209,064 | 223,521 | 259,853 |
| LOWERCARBON 419.1, LP | 238,301 | 253,642 | 289,049 |
| LOWERCARBON N20 333.9, LP | 217,425 | 202,847 | 201,641 |
| LOWERCARBON 411.2, LP | 215,493 | 205,639 | 253,144 |
| LOWERCARBON CH4 1893.4 OPPORTUNITY, LP | 272,428 | 269,321 | 291,646 |
| M13 VENTURES III, LP | 143,856 | 171,268 | 195,630 |
| MIGHTY | 2,000,000 | 0 | 0 |
| NATION BUILDER (3DNA) | 100,000 | 100,000 | 100,000 |
| NEW MOUNTAIN PARTNERS V | 338,422 | 223,693 | 387,808 |
| NOSARA CRECE PRI | 100,000 | 0 | 0 |
| OBVIOUS VENTURES II, LP | 336,637 | 302,978 | 967,533 |
| OPTIMIST INDUSTRIES | 50,000 | 125,000 | 125,000 |
| PUREPLUS (STOCK) | 82,821 | 82,821 | 82,821 |
| RC/MC II 2007 LLC | 221,151 | 214,827 | 71,416 |
| RC/MC III 2008 LLC | 99,448 | 121,539 | 206,124 |
| RC/MORGAN CREEK I | 160,784 | 161,225 | 50,505 |
| REALITY CRISIS OY | 99,898 | 99,898 | 99,898 |
| REDMILE BIOPHARMA INVESTMENTS II, LP | 206,544 | 197,989 | 204,476 |
| SINGULARITY EDUCATION GROUP | 250,000 | 250,000 | 2,050 |
| SLAUSON & CO FUND I | 58,825 | 60,457 | 67,806 |
| SOKO (STOCK) | 200,000 | 0 | 0 |
| SONERA MAGNETICS | 50,000 | 50,000 | 50,000 |
| STOCKHOLMSLAUNCHER FUND AB | 22,459 | 24,402 | |
| STONES2MILESTONES | 100,000 | 100,000 | 24,500 |
| TUBBS VENTURES | 69,957 | 88,495 | 87,570 |
| UNREASONABLE CAPITAL FUND I | 97,139 | 106,489 | 233,448 |
| WILLOW GROWTH PARTNERS FUND, LP | 130,646 | 123,234 | 409,051 |
| YES VC II, LP | 178,344 | 181,754 | 232,025 |
| ZIPONGO CONVERTIBLE NOTE SERIES A | 325,000 | 0 | 0 |
| OTHER ASSETS | 0 | 105,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL INCOME FROM PARTNERSHIPS | 1,247 | 1,247 | 0 | |
| TOTAL PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | 190,375 | 190,375 | 0 | |
| PAYROLL PROCESSING FEES | 40,949 | 0 | 40,949 | |
| WORKERS COMP INSURANCE | 13,182 | 0 | 13,182 | |
| FILING FEES | 45 | 0 | 0 | |
| LA2050 EVENT EXPENSES | 16,514 | 0 | 16,514 | |
| MEMBERSHIP DUES | 479 | 0 | 479 | |
| INTEREST EXPENSE FROM PARTNERSHIPS | 6,654 | 6,654 | 0 | |
| MAILCHIMP MARKETING | 10,554 | 0 | 21,663 | |
| OFFICE EXPENSES | 157 | 0 | 157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM PARTNERSHIPS | 2,991 | 2,991 | 2,991 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | 195 | 195 | 195 |
| ROYALTY INCOME FROM PARTNERSHIPS | 20 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPTRUST- ADMINISTRATION AND TAX | 155,422 | 31,084 | 124,338 | |
| LA2050 EXPENSES | 45,184 | 0 | 45,184 | |
| LA2050 WEB DESIGN | 43,663 | 0 | 43,663 | |
| REIMBURSED TRAVEL EXP & OUT OF POCKET EXPENSES | 52,353 | 0 | 0 | |
| CONSULTANT -CHRISTIANSEN CONSULTING | 57,823 | 0 | 57,823 | |
| AUDIT FEE - HCVT | 35,180 | 7,036 | 28,144 | |
| EVOKE ADVISORY FEE | 182,837 | 182,837 | 0 | |
| CASA HARMONY - LEGAL FEES | 21,495 | 0 | 0 | |
| REIMBURSED INVESTMENT COMMITTE EXPENSES | 4,741 | 4,741 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 61,826 | 0 | 61,826 | |
| DEPT OF JUSTICE | 200 | 0 | 0 | |
| FORIEGN TAX PD SCHWAB FUNDING | 17,788 | 17,788 | 0 |