| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,902 | 2,031 | 871 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CENTRY HIGH INCOME FD Y CL | FMV | 901,446 | 901,446 |
| BAIRD INTER BOND FD INSTL CL | FMV | 4,425,352 | 4,425,352 |
| COHEN STEERS GLOBAL INFRASTRUCTURE I | FMV | 1,242,418 | 1,242,418 |
| FIDELITY TOTAL MARKET INDEX FUND | FMV | 9,601,540 | 9,601,540 |
| LORD ABBETT HIGH YIELD F3 | FMV | 3 | 3 |
| MFS EMERGING MARKETS DEBT FD CL R6 | FMV | 4 | 4 |
| NUVEEN FLOATING RATE INCOME I | FMV | 6 | 6 |
| NUVEEN SYMPHONY FLOATING I | FMV | 938,194 | 938,194 |
| PARAMETRIC VOLATILITY RISK PREMIUM | FMV | 1,214,278 | 1,214,278 |
| PARTNERS GROUP PRIVATE EQUITY II LLC | FMV | 2,143,172 | 2,143,172 |
| RREEF AMERICA II LP | FMV | 1,889,597 | 1,889,597 |
| VANGUARD TOT INT ST IDX ADM | FMV | 3,183,141 | 3,183,141 |
| STIFEL SMART RATE | FMV | 428,862 | 428,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,123 | 0 | 2,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,292 | 2,292 | 2,292 |
| LCEC - COOPERATIVE | 878 | 822 | 822 |
| PREPAID FOUNDATION TAX | 21,837 | 5,010 | 5,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,058 | 318 | 740 | |
| INSURANCE | 3,477 | 2,434 | 1,043 | |
| INFORMATION TECHNOLOGY | 10,007 | 6,004 | 4,003 | |
| PAYROLL TAXES | 5,644 | 2,258 | 3,386 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH K-1'S | 47,784 | 47,784 | 47,784 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,009,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 117,435 | 117,435 | 0 | |
| PAYROLL FEES | 1,922 | 769 | 1,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,827 | 0 | 0 |