| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 34,966 | 17,483 | 17,483 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HC CAPITAL US CORP F I HCS | 618,666 | 628,760 |
| HC CAPITAL US GOVT F I STRA | 1,622,375 | 1,610,394 |
| HC CAPITAL US MORT AST HCS | 606,401 | 603,626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 129,062 | 2,704,536 |
| HC CAPITAL EMERG MKTS HCS | 1,915,380 | 1,953,332 |
| HC CAPITAL INSTL INTL EQ HCS | 3,252,663 | 3,368,811 |
| HC THE INSTL US EQUITY PORTFOLIO | 8,316,543 | 8,499,799 |
| MICROSOFT CORP | 158,165 | 1,875,675 |
| SPDR S&P 500 ETF TRUST | 1,366,122 | 3,252,744 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEA 10 LP | AT COST | 81,341 | 15,098 |
| NORTHSTAR MEZZANINE PTNRS V | AT COST | 41,703 | 6,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 82 | 0 | 0 | |
| NORTHSTAR MEZZANINE PARTNERS V K-1- OTHER PORTFOLIO DEDUCTIONS | 107 | 107 | 0 | |
| NEA 9 LP K-1 - OTHER PORTFOLIO DEDUCTIONS | 27 | 27 | 0 | |
| NEA 10 LP K-1 - OTHER PORTFOLIO DEDUCTIONS | 19 | 19 | 0 | |
| SOFTWARE LICENSE | 11,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHSTAR MEZZANINE PARTNERS V | 91 | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 72,092 | 72,092 | 0 | |
| CONTRACT WORK | 52,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 12,873 | 12,873 | 0 | |
| FEDERAL TAXES PAID | 79,000 | 0 | 0 | |
| MN FEE | 25 | 0 | 25 |