| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and auditing | 11,500 | 3,450 | 8,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Angeleno Global Equities Cost | 97,138 | 97,138 |
| Calvert Bond Fund-cost | 739,683 | 739,683 |
| Community Impact Bond Fund | 471,049 | 471,049 |
| Brown Advisory Sustain Growth | 140,391 | 140,391 |
| KBI Global Aquarius Fund | 211,967 | 211,967 |
| Putnam Global Healthcare | 319,884 | 319,884 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Birch Creek Credit Value Fund | FMV | 307,010 | 307,010 |
| Brandywine | FMV | 1,567,420 | 1,567,420 |
| Fairview EM Fund | FMV | 1,063,277 | 1,063,277 |
| Global Public Equity Fund 2013 | FMV | 2,883,248 | 2,883,248 |
| MEARF | FMV | 91,482 | 91,482 |
| Sonen Global Multi Strategy Fund | FMV | 3,270,446 | 3,270,446 |
| Sonen Global Sustainable Real Assets Fund | FMV | 492,034 | 492,034 |
| Springcreek Priv. Equity FOF 2007, L.P. | FMV | 53,831 | 53,831 |
| Springcreek Venture I, L.P. | FMV | 32,808 | 32,808 |
| WHC Venture 2009-1 (Greylock Ptrs XII) | FMV | 254,005 | 254,005 |
| WHC Venture 2013 LP | FMV | 2,253,392 | 2,253,392 |
| WHC Venture 2016 LP | FMV | 1,002,691 | 1,002,691 |
| WHC Venture 2020 LP | FMV | 800,241 | 800,241 |
| WHC Venture 2023 | FMV | 153,300 | 153,300 |
| Community EM Credit Fund I, LP | FMV | 333,459 | 333,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous expenses | 7,241 | 0 | 3,300 | |
| K-1 Rental Loss | 0 | 0 | 0 | |
| K-1 Rental Loss | 3,588 | 3,588 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other K-1 Income | 54,119 | 54,119 | 54,119 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 5,764 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred tax liability | 78,746 | 78,746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional services | 119,146 | 41,081 | 76,294 | |
| Other investment expense | 233,126 | 232,803 | 0 |