| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Dodge & Cox Global Stock Fund | 1,800,000 | 3,242,750 |
| Oakmark International Fund | 2,226,019 | 2,331,627 |
| Select Equity Group US Equity Fund | 3,478,307 | 4,783,345 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HCP Absolute Return Fund Offshore Feeder, LP | FMV | 518,415 | 796,635 |
| Prime Finance Fund I, LP | FMV | 725,077 | 400,980 |
| Prime Finance Fund II, LP | FMV | 674,212 | 470,295 |
| Vanguard Inv Grade ST Fund | FMV | 1,901,346 | 1,821,860 |
| Varde Fund XII-B Feeder, LP | FMV | 539,859 | 331,111 |
| Varde Fund XIII-B Feeder, LP | FMV | 511,069 | 573,037 |
| Prime Finance Fund III, LP | FMV | 580,665 | 537,627 |
| Prime Finance Fund IV, LP | FMV | 195,812 | 201,342 |
| GoldenTree Multi-Sector Fund I, LP | FMV | 2,500,000 | 2,696,608 |
| HCP Private Equity III LP | FMV | 0 | 193,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charitable dinners, meetings, publications, etc. | 2,366 | 0 | 2,366 | |
| Investment Exp - Prime Finance Fund I LP | 814 | 814 | 0 | |
| Investment Exp - Prime Finance Fund II, LP | 845 | 845 | 0 | |
| Investment Exp - Prime Finance Fund III, LP | 1,100 | 1,100 | 0 | |
| Check Printing | 39 | 39 | 0 | |
| Investment Mgmt Fees & Exp | 46,026 | 46,026 | 0 | |
| Other Deductions - Varde Fund XII B Feeder LP | 618 | 618 | 0 | |
| Investment Exp - Prime Finance Fund IV, LP | 607 | 607 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Varde Fund XII (B) Feeder LP | 35,491 | 35,491 | 35,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid and Withheld | 9,283 | 9,283 | 0 | |
| Form 990-PF and Form 990-T Taxes Paid | 12,027 | 0 | 0 |