| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,500 | 1,250 | 0 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA WORLD EX US GOVERNME | 31,534 | 28,276 |
| VANGUARD INTERM-TERM TRE | 86,358 | 78,387 |
| VANGUARD SHORT-TERM TREA | 22,416 | 21,507 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA COMMODITY STRATEGY I | 33,728 | 31,566 |
| SCHWAB INTERNATNAL SMALL | 26,428 | 29,489 |
| VANGUARD FTSE DEVELOPED | 66,195 | 80,529 |
| VANGUARD FTSE EMERGING | 43,542 | 45,978 |
| VANGUARD LARGE CAP ETF | 142,710 | 290,197 |
| VANGUARD REAL ESTATE | 6,793 | 8,284 |
| VANGUARD SMALL CAP ETF | 8,925 | 16,099 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANGELO GORDON DLI III LP | FMV | 15,082 | 47,158 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | 22,802 | 91,691 |
| BACELINE JFG INCOME FUND | FMV | 57,557 | 100,000 |
| FALCON STRUCTURED EQUITY PARTNERS | FMV | 63,182 | 61,656 |
| MERIT MEZZANINE FUND | FMV | 28,365 | 33,717 |
| PARABELLUM PARTNERS II | FMV | 42,910 | 76,609 |
| RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND | FMV | 39,394 | 45,735 |
| RRE MILLS HAVENLY ASSOCIATES | FMV | 16,598 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1,335 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | 391 | 0 | |
| AG DLI III LP | 4,948 | 0 | |
| ARROWMARK GLOBAL OPPORTUNITY FUND III LTD | 15,633 | 0 | |
| TAX REFUND | 1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,954 | 7,954 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 469 | 469 | 0 | 0 |
| FEDERAL ESTIMATED PAYMENTS | 3,500 | 0 | 0 | 0 |