| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,906 | 10,906 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HPC MILLENNIUM INTL LTD | AT COST | 153,000 | 208,043 |
| HF GT SPV LTD | AT COST | 15,905 | 60,692 |
| DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO FUND INSTITUTIONAL CLASS | AT COST | 2,509,940 | 2,477,646 |
| DFA FIVE YEAR GLOBAL FIXED-INCOME FUND INSTITUTIONAL CLASS | AT COST | 613,120 | 597,591 |
| DFA SHORT-DURATION REAL RETURN PORTFOLIO FUND INSTITUTIONAL CLASS | AT COST | 428,120 | 416,590 |
| VANGUARD INFLATION PROTECTED FUND ADMIRAL SHARES | AT COST | 140,080 | 135,984 |
| VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES | AT COST | 216,120 | 216,623 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE - ORION FUTURES FUND, LP - LOSS ON DISPOSITION | 28,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHARED ADMINISTRATION FEES AND EXPENSES | 782 | 391 | 391 | |
| ORION FUTURES FUND, LP - PORTFOLIO DEDUCTIONS | 2,474 | 2,474 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORION FUTURES FUND, LP - OTHER INCOME | 11,822 | 11,822 | 11,822 |
| PERSHING OTHER INCOME | 27 | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 27,004 | 27,004 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,000 | 0 | 0 | |
| FOREIGN TAXES | 113 | 113 | 0 |