| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,099 | 0 | 26,099 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BUENA VISTA ASIAN OPPORTUNTIES FUND | AT COST | 1,300,000 | 1,282,368 |
| FIRST EAGLE FUNDS | AT COST | 2,428,004 | 2,205,246 |
| HARVEST | AT COST | 1,009,060 | 1,081,249 |
| HILDENE OPP | AT COST | 153,674 | 654,536 |
| HS MANAGEMENT | AT COST | 2,522,308 | 2,448,421 |
| LEGG MASON BRANDYWINE | AT COST | 2,949,948 | 2,768,823 |
| LONGLEAF FUNDS | AT COST | 1,656,648 | 1,289,378 |
| MELLON CUST EQUITIES | AT COST | 1,239,278 | 1,235,769 |
| MELLON CUST FIXED INCOME | AT COST | 1,252,278 | 1,214,431 |
| NYES LEDGE CAPITAL PARTNERS | AT COST | 5,302,903 | 5,289,327 |
| PIMCO BOND FUND | AT COST | 3,098,040 | 3,015,458 |
| RS GLOBAL | AT COST | 1,473,793 | 645,357 |
| SOLA I | AT COST | 1,000,000 | 1,002,418 |
| SOMERSET GLOBAL EMERGING MARKETS FUND LLC | AT COST | 1,821,855 | 1,875,352 |
| VANGUARD LONG TERM TREASURY | AT COST | 808,937 | 796,355 |
| ATALAYA III | AT COST | 485,905 | 481,756 |
| ABDIEL | AT COST | 1,000,000 | 1,709,112 |
| PRINCE STREET | AT COST | 800,000 | 820,241 |
| GQG PARTNERS | AT COST | 2,748,325 | 2,765,579 |
| ATALAYA IV | AT COST | 277,302 | 276,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 500 | 0 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1'S | 353,285 | 0 | 0 | |
| USPS | 210 | 0 | 210 | |
| DUES | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S | 258,895 | 258,895 | 258,895 |
| MISC | 6,897 | 6,897 | 6,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES & SUBSCRIPTIONS | 98,859 | 98,859 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL FILE FEE | 2,000 | 0 | 2,000 | |
| FOREIGN TAX WITHHELD | 8,530 | 8,530 | 0 | |
| FEDERAL AND STATE TAXES PAID | 90,470 | 0 | 0 |