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CHARITABLE PURPOSE 150000 ZOECARE 2251 W KAGY BLVD 2 BOZEMAN MT 59718 NONE PC CHARITABLE PURPOSE 8500 10959005 0 14 528 14 3865542 01 290870 18 2070293 0 6227233 0 6227233 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19024 0 0 FIXED INCOME MUTUAL FUNDS FMV 16702005 16702005 HARDING LOEVNER EQUITIES FMV 14426819 14426819 INDEX ACCOUNT FMV 61583341 61583341 NEW SOUTH SMALL CAP FMV 9130414 9130414 LIGHTHOUSE GLOBAL FMV 5649203 5649203 OLD KINGS FMV 7394952 7394952 ISHARES RUSSEL 2000 GROWTH FMV 10586258 10586258 WHIPPOORWILL FMV 1496344 1496344 PARAMETRIC FMV 24514219 24514219 INTERNATIONAL MUTUAL FUNDS FMV 13421100 13421100 TPG OPPORTUNITIES FMV 113127 113127 HARBORVEST GLOBAL 2015 FD FMV 1390884 1390884 HARBORVEST GLOBAL 2019 FD FMV 2578455 2578455 MARATHON EUROPEAN CREDIT OPPOR FMV 1839986 1839986 SUMMIT PARTNERS FMV 1370381 1370381 TOP IV AIV FMV 362108 362108 TSSP OPP PARTNERS IV FMV 1310738 1310738 UNREALIZED LOSS & BOOK TAX DIFFERENCES 42621289 DUES & SUBSCRIPTIONS 1495 0 1495 OFFICE SUPPLIES 1399 0 1399 POSTAGE/DELIVERY 382 0 382 WORKERS COMP INSURANCE 1222 0 0 MARKETING FEES 623 0 623 MT FILING FEE 20 0 20 MISCELLANEOUS 970 0 942 PAYROLL EXPENSES 84 0 0 LIABILITY INSURANCE 1037 0 0 ENRICHMENT PROGRAM EXPENSES 19213 0 19213 EJF TRUST (SEE FORM 8621) 13014 13014 13014 HARBOURVEST 2019 (SEE FORM 8621) 1915 1915 1915 LIGHTHOUSE GLOBAL(SEE FORM 8621) 144860 144860 144860 MARATHON EC OPPTY FD III(SEE FORM 8621) 0 0 0 OLD KINGS CAPITAL (SEE FORM 8621) 0 0 0 RETURNED GRANTS FROM PRIOR YEAR 85655 0 85655 SIXTH STREET/TPG OPPORTUNITES II 660 660 660 SUMMIT PARTNERS GROWTH EQUITY FUND -27950 -27950 -27950 TOP IV DELAWARE AIV I-B 24399 24399 24399 TPG MARKETS IIB SF AIV (SEE FORM 8621) 0 0 0 TSSP OPPORTUNITIES PARTNERS IV (B) LP 46944 46944 46944 WHIPPORWILL DIST OPPTY (SEE FORM 8621) 0 0 0 CHILD BRIDGE, INC. 1373 1373 1373 INVESTMENT MGT FEES 507368 507368 0 PORTFOLIO DEDUCTIONS THRU K1S 70857 70857 0 STIFFEL INVESTMENT EXPENSES 567 567 0 CONSULTING 39550 0 39550 FOREIGN TAX ON DIVIDENDS 83342 83342 0 EXCISE TAX-EST TAX PMTS 212000 0 0 PAYROLL TAXES 20999 0 0