| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 28,277 | 18,851 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM BOND INDEX | 304,977 | 296,702 |
| DFA ONE YEAR FIXED INCOME | 3,458,599 | 3,450,549 |
| FIDELITY FLOATING HIGH RATE HIGH INCOME | 919,205 | 905,545 |
| ISHARES IBOXX HIGH YIELD | 230,545 | 233,519 |
| ISHARES CORE US AGGREGATE BOND ETF | 1,600,150 | 1,340,366 |
| NUVEEN SHRT DURATION HIGH YIELD MUNI BOND I | 95,932 | 91,850 |
| NUVEEN HIGH YIELD MUNICIPAL CLASS I | 133,921 | 118,584 |
| VANGUARD SHORT TERM FEDERAL | 950,751 | 913,141 |
| PIMCO EMERGING MARKETS BOND | 99,867 | 84,227 |
| PIMCO FOREIGN BOND HEDGED | 680,398 | 646,476 |
| PIMCO TOTAL RETURN | 2,161,298 | 1,854,612 |
| PIMCO DYNAMIC BOND FUND | 647,588 | 601,793 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD | 661,384 | 629,111 |
| VANGUARD INFLATION PROTECTED SECS | 1,516,902 | 1,326,741 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE | 1,800,735 | 1,639,425 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT | 954,345 | 911,545 |
| VANGUARD LIMITED TERM TAX EXEMPT | 932,297 | 935,279 |
| VANGUARD SHORT TERM INVESTMENT GRADE | 784,766 | 820,616 |
| VANGUARD SHORT TERM INFLATION PROTECTED | 1,296,838 | 1,386,719 |
| VANGUARD SHORT TERM TAX EXEMPT | 216,665 | 216,033 |
| PIMCO FOREIGN BOND UNHEDGED | 11,274 | 9,368 |
| FIMM TREASURY ONLY PORTFOLIO | 4,948,248 | 4,948,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS BOND | 1,811,298 | 2,084,532 |
| VANGUARD S&P 500 INDEX ETF | 8,138,582 | 9,825,445 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 3,241,075 | 3,595,714 |
| VANGUARD COMMODITY STRATEGY ADMIRAL CL | 1,477,854 | 1,423,916 |
| EATON VANCE PARAMETRIC TAX | 2,136,119 | 2,063,927 |
| EATON VANCE PARAMETRIC COMMODITY | 1,163,507 | 1,457,037 |
| ISHARES CORE S&P SMALL CAP ETF | 690,199 | 1,317,759 |
| ISHARES CORE S&P MID CAP ETF | 1,400,309 | 2,768,734 |
| ISHARES CORE MSCI EAFE ETF | 4,585,339 | 6,369,213 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY VENTURE V (QP), LLC | FMV | 216,120 | 250,543 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | FMV | 289,672 | 328,240 |
| NORTHGATE PRIVATE EQUITY FUNDS | FMV | 890,291 | 886,904 |
| STRATEGIC FUNDS | FMV | 2,602,237 | 1,127,075 |
| TOWNSEND DIVERSIFIED REAL ESTATE FUND LP | FMV | 3,762,651 | 3,819,531 |
| TOWNSEND REAL ESTATE ALPHA FUND II, LP | FMV | 279,527 | 169,692 |
| WEATHERLOW OFFSHORE FUND I | FMV | 1,575,000 | 2,727,344 |
| LEGACY VENTURE IV, LLC | FMV | 51,785 | 66,434 |
| PORTFOLIO ADVISORS SECONDARY FUND IV | FMV | 389,120 | 458,415 |
| H BARTON VENTURE SELECT IV | FMV | 561,804 | 491,804 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND X | FMV | 2,215,934 | 3,488,180 |
| SCULPTOR DOMESTIC PARTNERS II LP | FMV | 714,438 | 714,438 |
| TACONIC OPPORTUNITY OFFSHORE FUND | FMV | 625,000 | 705,597 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI (OFFSHORE), LP | FMV | 565,541 | 480,302 |
| TOWNSEND REAL ESTATE ALPHA FUND III LP | FMV | 752,553 | 889,527 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND | FMV | 544,455 | 530,318 |
| CAPITAL DYNAMICS CHAMPION VENTURES III, L.P. | FMV | 31,988 | 26,825 |
| CAPITAL DYNAMICS TRANSACTIONS PARTNERS 2021, L.P. | FMV | 2,256 | 9,463 |
| H BARTON VENTURE SELECT V | FMV | 104,174 | 134,174 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION - RETURN OF CAPITAL | 19,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS - ROYALTY INCOME | 640 | 640 | 0 | |
| INVESTMENT EXPENSES | 244,620 | 229,160 | 0 | |
| INVESTMENT INTEREST EXPENSE | 50,963 | 33,578 | 0 | |
| NON-DEDUCTIBLE EXPENSE | 610 | 0 | 0 | |
| SEC. 59(E)(2) EXPENSES | 983 | 983 | 0 | |
| SECTION 179 EXPENSE | 5 | 1 | 0 | |
| SERVICE FEE | 30,000 | 30,000 | 0 | |
| OTHER EXPENSES | 96 | 96 | 0 | |
| RENTAL INCOME (LOSS) | 56,987 | 56,987 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT INCOME | 172 | 0 | 172 |
| CANCELLATION OF DEBT INCOME | 360 | 360 | 360 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | 39,078 | 39,078 | 39,078 |
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | -37,355 | 0 | -37,355 |
| OTHER INVESTMENT INCOME | 357,239 | 357,239 | 357,239 |
| ROYALTY INCOME | 464 | 464 | 464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE | 199,072 | 199,072 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,571 | 4,135 | 0 | |
| FEDERAL INCOME TAX EXPENSE | 30,000 | 0 | 0 |