| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,950 | 3,475 | 3,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLOOMBERG BARCLAYS CAPITAL US CORPORATE HIGH YIELD 2% ISSUER | 1,247,764 | 1,247,764 |
| CSFB LEVERAGED LOAN TOTAL RETURN INDEX IN USD | 1,434,801 | 1,434,801 |
| BLOOMBERG BARCLAYS CAPITAL US CORPORATE HIGH YIELD 2% | 1,238,800 | 1,238,800 |
| 24,183 SHARES OF VANGUARD S&P 500 ETF (VOO) | 5,557,495 | 5,557,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75 SHARES OF ALPHABET INC. COMMON STOCKS | 77,671 | 77,671 |
| 45 SHARES OF AMAZON.COM INC COMMON STOCKS | 67,589 | 67,589 |
| 679 SHARES OF AMERISOURCEBERGEN CORPORATION COMMON STOCKS | 50,518 | 50,518 |
| 882 SHARES OF AXIS CAPITAL HOLDINGS LIMITED COMMON STOCKS | 45,899 | 45,899 |
| 895 SHARES OF CVS HEALTH CORP COMMON STOCKS | 58,640 | 58,640 |
| 206 SHARES OF EVEREST RE GROUP LTD COMMON STOCKS | 44,859 | 44,859 |
| 417 SHARES OF FACEBOOK, INC. COMMON STOCKS | 54,665 | 54,665 |
| 1548 SHARES OF HILTON WORLDWIDE HOLDINGS INC. COMMON STOCKS | 111,146 | 111,146 |
| 4328 SHARES OF KKR & CO. INC. COMMON STOCKS | 84,959 | 84,959 |
| 579 SHARES OF MASTERCARD INCORPORATED COMMON STOCKS | 109,228 | 109,228 |
| 685 SHARES OF MCKESSON CORPORATION COMMON STOCKS | 75,939 | 75,939 |
| 604 SHARES OF MICROSOFT CORPORATION COMMON STOCKS | 61,348 | 61,348 |
| 3734 SHARES OF NATIONAL OILWELL VARCO INC COMMON STOCKS | 95,964 | 95,964 |
| 0 SHARES OF NORTHERN TRUST CORP COMMON STOCKS | 324 | 324 |
| 1205 SHARES OF ORACLE CORPORATION COMMON STOCKS | 54,406 | 54,406 |
| 461 SHARES OF PARKER-HANNIFIN CORP. COMMON STOCKS | 68,754 | 68,754 |
| 1785 SHARES OF QORVO, INC. COMMON STOCKS | 108,403 | 108,403 |
| 370 SHARES OF S&P GLOBAL INC COMMON STOCKS | 62,878 | 62,878 |
| 1508 SHARES OF SKYWORKS SOLUTIONS, INC COMMON STOCKS | 101,066 | 101,066 |
| 870 SHARES OF STATE STREET CORPORATION COMMON STOCKS | 55,280 | 55,280 |
| 2215 SHARES OF TERADYNE INC COMMON STOCKS | 69,507 | 69,507 |
| 713 SHARES OF UNITED PARCEL SERVICE, INC COMMON STOCKS | 69,539 | 69,539 |
| 541 SHARES OF VISA INC COMMON STOCKS | 71,380 | 71,380 |
| 2790 SHARES OF AIRBUS S.E. ADR COMMON STOCKS | 66,946 | 66,946 |
| 3978 SHARES OF SWISS RE LTD SPONSORED COMMON STOCKS | 90,917 | 90,917 |
| GOLDMAN SACHS BANK USA DEPOSIT | 26,499 | 26,499 |
| 77,987 SHARES OF VANGUARD SHORT-TERM TREASURY ETF | 4,688,578 | 4,688,578 |
| 48,321 SHARES OF ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE | 1,247,165 | 1,247,165 |
| 20,329 SHARES OF ETF (HEFA) | 524,691 | 524,691 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | 19,978 | 19,978 |
| 39,106 SHARES OF RUSSELL 2500 GROWTH TR INDEX IN USD | 687,086 | 687,086 |
| 37,627 SHARES OF FIRST EAGLE OVERSEAS FUND | 826,677 | 826,677 |
| 37,938 SHARES OF OAKMARK INTERNATIONAL FUND | 776,212 | 776,212 |
| 13,954 SHARES OF VANGUARD SHORT-TERM TREASURY ETF | 838,914 | 838,914 |
| 50,739 SHARES OF VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 6,475,819 | 6,475,819 |
| 3,580 SHARES OF SPDR S&P MIDCAP 400 ETF TRUST ETF | 1,088,098 | 1,088,098 |
| 10,713 SHARES OF VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP | 1,414,009 | 1,414,009 |
| 16,429 SHARES OF VANGUARD REIT INDEX FUND | 1,225,111 | 1,225,111 |
| 67,980 SHARES OF VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | 2,522,058 | 2,522,058 |
| 34,791 SHARES OF VANGUARD FTSE EMERGING MKTS ETF (VWO) | 1,325,537 | 1,325,537 |
| 107 SHARES OF ALPHABET INC. CMN CLASS A COMMON STOCKS | 111,811 | 111,811 |
| 2163 SHARES OF ANALOG DEVICES, INC. COMMON STOCKS | 185,650 | 185,650 |
| 660 SHARES OF APTIV PLC COMMON STOCKS | 40,636 | 40,636 |
| 1424 SHARES OF ARMSTRONG WORLD INDUSTRIES, INC COMMON STOCKS | 82,891 | 82,891 |
| 1190 SHARES OF BAXTER INTERNATIONAL INC COMMON STOCKS | 78,326 | 78,326 |
| 4134 SHARES OF CISCO SYSTEMS, INC. COMMON STOCKS | 179,126 | 179,126 |
| 4934 SHARES OF COCA-COLA COMPANY COMMON STOCKS | 233,625 | 233,625 |
| 1881 SHARES OF EBAY INC. COMMON STOCKS | 52,800 | 52,800 |
| 861 SHARES OF ELECTRONIC ARTS COMMON STOCKS | 67,942 | 67,942 |
| 1119 SHARES OF KENNAMETAL INC. COMMON STOCKS | 37,240 | 37,240 |
| 717 SHARES OF LOWES COMPANIES INC COMMON STOCKS | 66,222 | 66,222 |
| 763 SHARES OF MOLSON COORS BREWING CO COMMON STOCKS | 42,850 | 42,850 |
| 769 SHARES OF MOTOROLA SOLUTIONS INC COMMON STOCKS | 88,904 | 88,904 |
| 375 SHARES OF S&P GLOBAL INC. COMMON STOCKS | 63,728 | 63,728 |
| 1148 SHARES OF SKYWORKS SOLUTIONS, INC. COMMON STOCKS | 76,939 | 76,939 |
| 964 SHARES OF VULCAN MATERIALS CO COMMON STOCKS | 95,243 | 95,243 |
| 561 SHARES OF WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCKS | 39,410 | 39,410 |
| 1859 SHARES OF MEDTRONIC PUBLIC LIMITED COMPA COMMON STOCKS | 169,839 | 169,839 |
| GOLDMAN SACHS BANK USA DEPOSIT | 65,932 | 65,932 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE MIDDLE MARKET CREDIT, LLC | FMV | 1,354,288 | 1,354,288 |
| D.E. SHAW COMPOSITE FUND | AT COST | 53,634 | 53,634 |
| TOUMALET | AT COST | 45,084 | 45,084 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 3,799 | 3,799 | 3,799 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN FAIR MARKET VALUE OF INVESTMENTS | 3,189,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP | 6,975 | 0 | 6,975 | |
| TECHNOLOGY | 3,152 | 0 | 3,152 | |
| INSURANCE | 1,625 | 0 | 1,625 | |
| OFFICE EXPENSE | 2,139 | 0 | 2,139 | |
| PASSTHROUGH EXPENSES | 5,830 | 5,830 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -231 | 126 | -231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 110,344 | 110,344 | 0 | |
| MANAGEMENT FEES | 101,496 | 50,748 | 50,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20,204 | 20,204 | 0 | |
| FEDERAL TAXES | 54,908 | 0 | 0 |