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CMN AVG.PRICE IN ACCORD WITH THE 2021-07-01 2021-09-24 7421 0 8088 -667 -667 URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE 2021-08-25 2021-11-22 3722 0 3717 5 5 URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE 2021-08-27 2021-11-22 3722 0 3490 232 232 ISHARES RUSSELL 1000 GROWTH ETF AVG.PRICE IN ACCORD WITH 2014-05-16 2021-01-27 427884 0 151091 276793 276793 ISHARES RUSSELL 2000 ETF AVG.PRICE IN ACCORD WITH THE 2018-10-10 2021-01-27 600406 0 458320 142086 142086 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2020-03-17 2021-04-13 1278615 0 1248116 30499 30499 ISHARES RUSSELL 1000 VALUE AVG.PRICE IN ACCORD WITH THE 2018-10-08 2021-08-02 500526 0 397194 103332 103332 ISHARES RUSSELL 1000 GROWTH ETF DE DISCRETION EXERCISED 2014-05-16 2021-09-20 98794 0 30218 68576 68576 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2020-03-17 2021-09-28 1623789 0 1576379 47410 47410 ISHARES GLOBAL CLEAN ENERGY ETF AVG.PRICE IN ACCORD WITH 2020-10-20 2021-11-05 1141582 0 999328 142254 142254 ISHARES RUSSELL 1000 GROWTH ETF AVG.PRICE IN ACCORD WITH 2020-05-12 2021-01-27 171153 0 124981 46172 46172 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2020-12-31 2021-02-02 12134 0 12254 -120 -120 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2021-01-29 2021-02-02 12156 0 12167 -11 -11 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2020-11-30 2021-02-02 12354 0 12752 -398 -398 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2020-08-09 2021-02-02 13047 0 13399 -352 -352 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2020-12-10 2021-02-02 58165 0 58529 -364 -364 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2020-12-10 2021-02-02 104034 0 104685 -651 -651 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2020-03-17 2021-02-02 323544 0 307642 15902 15902 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2020-03-26 2021-02-02 464565 0 442977 21588 21588 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2021-03-31 2021-04-13 10622 0 10544 78 78 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2021-02-26 2021-04-13 10763 0 10842 -79 -79 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2021-06-30 2021-09-28 7783 0 7811 -28 -28 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2021-07-30 2021-09-28 7953 0 8046 -93 -93 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2021-05-28 2021-09-28 8066 0 8037 29 29 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2021-08-31 2021-09-28 8195 0 8292 -97 -97 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED 2021-03-15 2021-09-28 9215 0 9232 -17 -17 GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED 2021-07-30 2021-09-28 297 0 298 -1 -1 GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED 2021-04-30 2021-09-28 302 0 302 0 0 GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED 2021-08-31 2021-09-28 354 0 355 -1 -1 GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED 2021-06-30 2021-09-28 433 0 433 0 0 GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED 2021-05-28 2021-09-28 507 0 507 0 0 GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED 2021-04-13 2021-09-28 400393 0 400000 393 393 SPDR S&P 500 ETF TRUST AVG.PRICE IN ACCORD WITH THE CLIENT'S 2020-10-28 2021-10-26 690055 0 498162 191893 191893 VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH 2021-02-04 2021-10-26 286769 0 299663 -12894 -12894 VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH 2021-02-03 2021-10-26 573539 0 599955 -26416 -26416 ISHARES MSCI EAFE ETF CTSY SUSQUEHANNA DE 20211008 12:54:51 2014-07-03 2021-10-08 2325619 0 2068203 257416 257416 ABB LTD SPONSORED ADR CMN 2021-10-11 2021-12-10 345 0 1005 -660 -660 ASML HOLDING N.V. 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THESE ARE NOT INVESTMENTS OF MIROWSKI FAMILY FOUNDATION, INC., AND THEREFOR THE INCOME/LOSS IS NOT BEING REPORTED ON THE MIROWSKI FAMILY FOUNDATION, INC.'S TAX RETURN. FIXED INCOME 5892813 5968595 PUBLIC EQUITY 26358591 42170270 US REAL PROPERTY INCOME FUND AT COST 1510029 1846657 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC AT COST 816000 798741 LEGAL FEES 18544 0 18544 OFFICE SUPPLIES 2777 0 2777 US TREASURY 183 0 183 GOLDMAN SACHS -2435 0 0 FROM K-1 137554 69932 137554 GOLDMAN SACHS 0 2436 0 INVESTMENT MGMT. FEES 252794 252794 0 ADMINISTRATOR EXPENSE 34008 0 34008 CONSULTING FEES 7100 0 7100