| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 60,355 | 53,372 | 6,983 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB (XXXX-4665) | PURCHASE | 400,000 | 421,208 | -21,208 | ||||||
| CHARLES SCHWAB (XXXX-1576) | PURCHASE | 162,725 | 160,204 | 2,521 | ||||||
| CHARLES SCHWAB (XXXX-1576) | PURCHASE | 684,104 | 532,061 | 152,043 | ||||||
| CHARLES SCHWAB (XXXX-9134) | PURCHASE | 24,891 | 20,779 | 4,112 | ||||||
| CHARLES SCHWAB (XXXX-9134) | PURCHASE | 95,515 | 65,018 | 30,497 | ||||||
| CHARLES SCHWAB (XXXX-5730) | PURCHASE | 647,683 | 642,114 | 5,569 | ||||||
| WGI EMERGING MARKETS | PURCHASE | 577 | -577 | |||||||
| WGI EMERGING MARKETS | PURCHASE | 18,923 | -18,923 | |||||||
| LONE CASCADE | PURCHASE | 81,433 | 81,433 | |||||||
| LONE CASCADE | PURCHASE | 87,192 | 87,192 | |||||||
| LONE CASCADE SEC 1231 | PURCHASE | 8 | 8 | |||||||
| PRIME FIN LONG DURATION II | PURCHASE | 3,132 | 3,132 | |||||||
| HCP FULL CONSEQUENCE INV FD I | PURCHASE | 4,217 | 4,217 | |||||||
| HCP FULL CONSEQUENCE INV FD III | PURCHASE | 23 | -23 | |||||||
| HCP FULL CONSEQUENCE INV FD III | PURCHASE | 848 | -848 | |||||||
| HCP REAL ASSETS FUND III | PURCHASE | 41 | -41 | |||||||
| HCP REAL ASSETS FUND III | PURCHASE | 508 | 508 | |||||||
| HCP REAL ASSETS FD III SEC 1231 | PURCHASE | 5,454 | 5,454 | |||||||
| HCP PRIVATE EQUITY FC IX-A | PURCHASE | 205 | 205 | |||||||
| HCP PRIVATE EQUITY FC IX-A | PURCHASE | 8,471 | 8,471 | |||||||
| HCP PRIVATE EQUITY FC X-A | PURCHASE | 16 | 16 | |||||||
| HCP PRIVATE EQUITY FC X-A | PURCHASE | 258 | -258 | |||||||
| HCP PRIVATE EQUITY FC XI-A | PURCHASE | 693 | 693 | |||||||
| HCP PRIVATE EQUITY FC XI-A | PURCHASE | 3,511 | 3,511 | |||||||
| HCP PRIVATE EQUITY FC VIII-A | PURCHASE | 1,812 | 1,812 | |||||||
| HCP PRIVATE EQUITY FC VIII-A | PURCHASE | 28,878 | 28,878 | |||||||
| HCP REAL ASSETS FUND II | PURCHASE | 2,944 | 2,944 | |||||||
| HCP REAL ASSETS FD II SEC 1231 | PURCHASE | 478 | 478 | |||||||
| HCP REAL ASSETS FUND III-A | PURCHASE | 2,339 | -2,339 | |||||||
| HCP REAL ASSETS FD III-A SEC 1231 | PURCHASE | 740 | 740 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INV FUND (XXXX-1576) | 631,312 | 890,100 | |
| CHARLES SCHWAB INV FUND (XXXX-4665) | 3,113,487 | 3,204,467 | |
| CHARLES SCHWAB INV FUND (XXXX-9134) | 709,038 | 1,185,446 | |
| HCP PRIVATE EQUITY FUND XI-A LP | 70,681 | 79,449 | |
| HCP FCI FUND I CAYMAN | 133,552 | 269,582 | |
| HCP FCI FUND II CAYMAN | 200,704 | 192,283 | |
| HCP PRIVATE EQUITY FUND IX-A | 198,912 | 248,582 | |
| HCP PRIVATE EQUITY FUND V | 262,016 | ||
| HCP PRIVATE EQUITY FUND VII | 77,500 | 630,411 | |
| HCP PRIVATE EQUITY FUND VIII-A | 130,873 | 705,878 | |
| HCP REAL ASSETS FUND III | 47,358 | 165,816 | |
| HCP REAL ESTATE FUND II | 159,553 | 177,373 | |
| HCP REAL ESTATE FUND III-A | 159,200 | 177,717 | |
| LONE CASCADE LP | 806,848 | 1,038,051 | |
| PRIME FINANCE CMBS B-PIECE | 728,629 | 400,980 | |
| PRIME FINANCING LONG DUR(B-PIECE) II | 675,200 | 470,295 | |
| WGI EMERGING MARKETS FUND | 522,905 | 570,030 | |
| HCP FCI INVESTING FUND III | 100,069 | 107,689 | |
| HCP PVT EQTY FND X-A LP | 179,185 | 213,953 | |
| PRIME FCNG LG DUR (B-PIECE) III | 580,664 | 537,627 | |
| STEADFAST INTERNATIONAL LTD | 750,000 | 984,456 | |
| EMPYREAN CAPITAL OVERSEAS FUND | 750,000 | 884,012 | |
| HCP REAL ESTATE FUND IV-A LP | 76,508 | 81,808 | |
| INHERENT ESG OPPORTUNITY OFFSHORE | 152,592 | 30,531 | |
| GOLDEN TREE MULTI-SECTOR FUND I | 750,000 | 868,642 | |
| HCP PRIVATE EQUITY FUND XII-A | 1,046 | 420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 134,632 | 134,632 | ||
| OFFICE EXPENSE | 613 | |||
| EVENT EXPENSES | 4,677 | 4,677 | ||
| INVESTMENT WASH SALE ADJ | 1,953 | 1,953 | ||
| INSURANCE | 2,265 | |||
| BANK SERVICE FEES | 1,109 | 1,109 | ||
| MISCELLANEOUS | 519 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - SCH K-1 | 5,001 | 5,001 | 5,001 |
| RENTAL GAIN - SCH K-1 | -4,330 | -4,330 | -4,330 |
| ORDINARY INCOME - SCH K-1 | 2,309 | 2,309 | 2,309 |
| MISCELLANEOUS OTHER INCOME | -17 | -17 | -17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11,795 | 11,795 | ||
| LICENSES, DUES & FEES | 100 | |||
| PAYROLL TAXES | 6,984 | 6,984 | ||
| FEDERAL INCOME TAXES | 2,488 |