| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 894,251 | 964,943 |
| PARTNERS GROUP PRIVATE EQUITY LLC | AT COST | 50,976 | 52,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,418 | 2,418 | 0 | |
| OHIO FILING FEES | 200 | 0 | 0 | |
| FROM K-1 - PARTNERS GROUP | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB 1113-0162 NONDIVIDEND DISTRIBUTIONS | 5 | 0 | 5 |
| FROM K-1 - PARTNERS GROUP | 991 | 991 | 991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL AGENT | 1,206 | 0 | 0 | |
| FOREIGN TAX PAID | 340 | 340 | 0 |