| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Engelberg & Smith | 3,300 | 3,300 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1,850 EQUITY LIFESTYLE | 106,264 | 106,264 | 123,210 |
| 1.4531% APERTURE VENTURE PARTNERS IV | 434,225 | 261,142 | |
| 1.511% MARIN SONOMA IMPACT VENTURES FUND | 89,396 | ||
| 2.1104% APERTURE OPPORTUNITY FUND, LP | 336,024 | 337,558 | |
| 3.917% FEARLESS VENTURES LP | 141,491 | 125,438 | |
| 600 SUN COMMUNITIES | 71,399 | 73,782 | |
| 8.76% HUNTER DIVERSIFIED FUND, LLC | 2,481,161 | 2,290,106 | 2,290,106 |
| CHICAGO COMMUNITY TRUST | 509,665 | 1,320,559 |
| Description | Amount |
|---|---|
| Aperture Opportunity Fund Other deductions | 10,370 |
| APERTURE VENTURE PARTNERS IV Other Deductions | 11,326 |
| Foreign Tax Paid | 1,927 |
| Marin Sonoma Impact Ventures Fund I LP Other deductions | 3,400 |
| PORTFOLIO DEDUCTIONS FROM HUNTER DIVERSIFIED FUND | 45,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE SERVICE BUREAU | 15 | 15 | ||
| INVESTMENT ADVISORY FEES | 28,322 | 28,322 | ||
| MANAGEMENT AND INVESTMENT FEES FROM PSHP | 3,400 | 3,400 | ||
| SECRETARY OF STATE | 11 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -3,911 | -3,911 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 877 |