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TO THE KNOWLEDGE OF THE GRANTOR, NEITHER THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. GUGGENHEIM TOTAL RETURN BOND FD INSTL 1903282 1635589 PERFORMANCE TRUST STRATEGIC BOND FD 1904803 1632962 PIMCO INCOME FUND INSTITUTIONAL FUND 1801446 1635106 AQR EMERGING MULTI STYLE II FUND CL R6 600545 668473 CLEARWATER INTERNATIONAL FUND 2296276 2816428 CLEARWATER SELECT EQUITY FUND 1636953 2316059 FIDELITY CASH RESERVES 247237 247237 POTLATCHDELTIC 1867 375288 TORTOISE MLP AND PIPELINE FD 499275 821823 VANGUARD 500 INDEX FD ADM SHS 1612372 2201666 VANGUARD EMERGING MKTS STK INDEX INSTL 580960 547081 VANGUARD PRIMECAP CORE FD 749136 1566710 VANGUARD SELECTED VALUE FD 554346 637371 WCM FOCUSED EMERGING MARKETS FUND INSTL 439661 370669 WEYERHAEUSER CO 145346 1219459 PAX GLOBAL ENVIRONMENTAL MKTS FD 1399400 1455797 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 3360000 3409133 FIDELITY ADVISOR INTL REAL ESTATE FUND 463829 500464 PRINCIPAL REAL ESTATE SECURITIES FUND 1392957 1600864 CLEARWATER OPPORTUNITY FUND AT COST 1131054 1239261 CLEARWATER PRIVATE OPP FD VI AT COST 1042500 1700412 CLEARWATER PRIVATE OPP FD V AT COST 0 2805270 CLEARWATER PRIVATE OPP FD VII AT COST 885000 902308 LONE STAR GROWTH CAPITAL LP AT COST 642118 248748 NORTHCOAST MEZZANINE SBIC III AT COST 855000 955478 MPOWERED CAPITAL ACCESS FUND I AT COST 136465 119759 SAINT PAUL PROPERTIES FUND VII, LLC AT COST 310996 310996 SPELL MEZZANINE PARTNERS SBIC II LP AT COST 884502 1645616 WOVENEARTH FUND I LP AT COST 400000 378743 CLEARWATER PRIVATE OPP FD III AT COST 0 115726 CLEARWATER PRIVATE OPP FD IV AT COST 0 281884 CLEARWATER PRIVATE OPP FD VIII AT COST 21000 18879 SPELL MEZZANINE PARTNERS SBIC LP AT COST 0 427616 LEGAL FEES 7059 7059 0 CONSULTING FEES 11250 0 11250 K-1 PRIOR YEAR ADJUSTMENTS 5020 OTHER ADJUSTMENTS 1854 NON TAXABLE DIFFERENCE BETWEEN COST & FMV 277613 STATE FILING FEES 26 0 26 OTHER 203 203 0 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 469741 550360 469741 ROUNDING 2 WASH SALE ADJUSTMENTS 656 FOREIGN TAXES WITHHELD 0 12520 0 2023 FEDERAL TAXES 14500 0 0