| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 INDEX | 4,842,062 | 10,527,222 |
| PARNASSUS CORE EQUITY | 2,631,830 | 3,879,764 |
| JP MORGAN LARGE CAP GROWTH FUND | 1,794,365 | 2,845,773 |
| TECHNOLOGY SELECT SECTOR | 724,413 | 1,261,188 |
| SCHWAB FUNDAMENTAL US | 756,619 | 983,887 |
| SCHWAB US DIVIDEND | 2,815,612 | 3,418,224 |
| T ROWE PRICE QM US SMALL CAP GROWTH EQUITY | 1,892,721 | 2,156,138 |
| JPM UNDISCOVERED MGRS BEHAVIORAL VALUE | 1,253,350 | 1,468,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARCHIPELAGO PARTNERS OFFSHORE FUND (OFFSHORE) | 1,927,400 | 927,400 | 5,054,184 |
| BAIRD INTERNATIONAL BOND | 1,630,721 | 1,695,378 | 1,697,546 |
| BLACKROCK APPRECIATION (Q-BLK) (OFFSHORE) | 197,231 | 0 | 3,995,264 |
| BRECKENRIDGE ADVISORS | 3,801,701 | 3,880,933 | 3,841,955 |
| CHARLES RIVER INSTL FUND II LP | 179,962 | 179,986 | 272,603 |
| CHARLES RIVER INSTL FUND IV LP | 233,245 | 192,603 | 217,043 |
| CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND INSTL | 1,200,000 | 1,200,000 | 1,150,137 |
| CVC GLOBAL SPECIAL SIT FUND LP | 172,953 | 123,056 | 39,450 |
| DODGE & COX INTERNAIONAL | 1,023,880 | 1,048,296 | 1,108,416 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL (OFFSHORE) | 308,723 | 263,828 | 437,500 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | 2,643,425 | 2,643,425 | 2,200,909 |
| ISHARES MSCI EAFE VALUE INDEX | 1,217,795 | 1,217,795 | 1,314,846 |
| LCN NORTH AMERICAN FUND II | 451,501 | 411,880 | 387,775 |
| PALATINE REAL ESTATE FUND II, LP | 142,372 | 107,002 | 98,559 |
| RC-MC III 2008 LLC | 133,432 | 155,526 | 280,621 |
| RC-MCII 2007 LLC | 230,418 | 224,088 | 92,470 |
| RC-MORGAN CREEK I ASSOCIATES LLC | 128,279 | 128,721 | 51,188 |
| US TREASURY NOTE 0.625% | 0 | 499,663 | 502,204 |
| US TREASURY NOTE 1.75% | 0 | 496,469 | 497,368 |
| US TREASURY NOTE 2.25% | 743,275 | 498,990 | 513,242 |
| US TREASURY NOTE 1.50% | 748,445 | 0 | 0 |
| US TREASURY NOTE 0.75% | 747,583 | 0 | 0 |
| US TREASURY NOTE 2.25% | 747,569 | 0 | 0 |
| US TREASURY NOTE 3.00% | 741,658 | 0 | 0 |
| US TREASURY NOTE 3.50% | 492,391 | 492,391 | 507,454 |
| US TREASURY NOTE 4.00% | 496,736 | 496,736 | 503,991 |
| US TREASURY NOTE 3.875% | 593,146 | 593,146 | 611,304 |
| US TREASURY NOTE 4.125% | 0 | 498,402 | 503,099 |
| US TREASURY NOTE 4.625% 09/15/2026 | 0 | 492,615 | 501,636 |
| US TREASURY NOTE 4.625% | 598,794 | 598,794 | 604,489 |
| WCM FOCUSED INTERNATIONAL GROWTH | 3,198,289 | 3,198,289 | 5,159,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET RENTAL LOSS FORM PARTNERSHIPS | 7,328 | 7,328 | 0 | |
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | 29,637 | 29,637 | 0 | |
| FILING FEES | 25 | 25 | 0 | |
| NONDEDUCTIBLE EXPENSES | 102 | 0 | 0 | |
| EVENT EXPENSE | 107,455 | 0 | 0 | |
| NONDEDUCTIBLE REIMBURSEMENTS | 142,560 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INC FROM PARTNERSHIPS | 3,682 | 3,682 | 3,682 |
| RETURN OF DONATION | 9,555 | 0 | 9,555 |
| RC-MC II 2007 LLC | 189 | -2,606 | 189 |
| K-1 - ROYALTY INCOME | 20 | 20 | 20 |
| K-1 - PORTFOLIO INCOME | -3,364 | -3,364 | -3,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB CUSTODY FEES | 0 | 0 | 0 | |
| CAPTRUST | 210,356 | 159,971 | 50,385 | |
| SUSAN GRINEL - GRANT ADMINISTRATION | 110,000 | 0 | 110,000 | |
| PHILPOTT BILLS STOLL & MEEKS | 2,623 | 2,623 | 0 | |
| BRECKENRIDGE FEES | 0 | 0 | 0 | |
| LEGAL FEES | 248 | 248 | 0 | |
| AUDIT FEES | 32,000 | 32,000 | 0 | |
| PATRICIA GARCIA - GRANT ADMINISTRATION | 1,000 | 0 | 1,000 | |
| BRIAN COHEN - GRANT ADMINISTRATION | 528 | 0 | 528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/HELD | 12,113 | 12,113 | 0 | |
| 2022 CA FORM RRF-1 | 200 | 200 | 0 |