| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONFUND-MULTI-STRATEGY BOND FUND | 5,512,116 | 5,512,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MGE ENERGY INC. | 820,980 | 820,980 |
| COMMONFUND-MULTI-STRATEGY EQUITY FUND | 14,529,047 | 14,529,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 767 | 0 | 767 | |
| GRANTS | 2,000 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 59,391 | 126,755 | 0 | |
| MANAGEMENT FEES | 38,989 | 4,136 | 28,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 27,407 | 0 | 0 |