| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL FEES | 69,820 | 12,483 | 0 | 67,122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE US AGGREG BOND | FMV | 3,817,590 | 3,817,590 |
| ISHARES TR CORE MSCI TOTAL INT ST | FMV | 6,677,660 | 6,677,660 |
| SCHWAB STR US BROAD MARKET ETF | FMV | 9,873,900 | 9,873,900 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) II, LP | FMV | 469,497 | 469,497 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) IV, LP | FMV | 1,819,108 | 1,819,108 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) VII, LP | FMV | 771,344 | 771,344 |
| MIDOCEAN TACTICAL CREDIT FUND | FMV | 126,367 | 126,367 |
| ALEUTIAN FUND | FMV | 1,091,528 | 1,091,528 |
| HBK MULTI-STRATEGY FUND | FMV | 1,738,683 | 1,738,683 |
| HIGHBRIDGE CAPITAL CORP FUND | FMV | 1,744,356 | 1,744,356 |
| MIDOCEAN CREDIT OPP OFFSHORE FUND | FMV | 1,091,051 | 1,091,051 |
| MKP OPPORTUNITY OFFSHORE FUND | FMV | 1,126,305 | 1,126,305 |
| TWO SIGMA ABSOLUTE RETURN FUND | FMV | 1,853,247 | 1,853,247 |
| MAVERICK CAPITAL LTD | FMV | 1,066,673 | 1,066,673 |
| ARROWGRASS INTERNATIONAL FD LTD | FMV | 1,062,011 | 1,062,011 |
| FISHERS INVESTMENTS | FMV | 1,436,899 | 1,436,899 |
| MAN NUMERIC EMERGING MARKETS | FMV | 1,441,172 | 1,441,172 |
| AB AYRA PARTNERS CAYMAN FUND | FMV | 1,042,581 | 1,042,581 |
| MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP | FMV | 835,155 | 835,155 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 4,440 | 3,642 | 3,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETINGS | 397 | 0 | 0 | 397 |
| BOOKS AND PERIODICALS | 994 | 0 | 0 | 1,027 |
| DUES AND SUBSCRIPTIONS | 12,551 | 0 | 0 | 13,786 |
| INSURANCE | 46,386 | 0 | 0 | 77,445 |
| OFFICE SUPPLIES | 4,377 | 0 | 0 | 4,791 |
| POSTAGE AND DELIVERY | 564 | 0 | 0 | 555 |
| PROFESSIONAL DEVELOPMENT | 3,669 | 0 | 0 | 3,500 |
| TELECOMMUNICATIONS | 31,062 | 0 | 0 | 23,494 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 389,988 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RENT OBLIGATION | 1,710 | 0 |
| DEFERRED EXCISE TAXES PAYABLE | 11,927 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTING FEES | 63,791 | 0 | 0 | 63,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 22,059 | 0 | 0 | 0 |
| PAYROLL TAXES | 17,418 | 0 | 0 | 17,418 |