| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,991 | 0 | 12,991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE FUNDS | AT COST | 1,334,270 | 1,441,522 |
| HARVEST | AT COST | 21,053 | 21,053 |
| HILDENE OPP | AT COST | 153,674 | 596,606 |
| HS MANAGEMENT | AT COST | 2,340,372 | 3,123,907 |
| LONGLEAF FUNDS | AT COST | 1,873,489 | 1,613,888 |
| MELLON CUST EQUITIES | AT COST | 2,084,878 | 2,309,346 |
| NYES LEDGE CAPITAL PARTNERS | AT COST | 5,833,903 | 6,378,787 |
| SOLA I | AT COST | 1,000,000 | 838,278 |
| VANGUARD LONG TERM TREASURY | AT COST | 939,393 | 1,076,325 |
| ATALAYA III | AT COST | 148,605 | 170,578 |
| ABDIEL | AT COST | 1,000,000 | 5,199,382 |
| GQG PARTNERS | AT COST | 2,245,499 | 2,903,187 |
| ATALAYA IV | AT COST | 371,111 | 350,927 |
| KABOUTER INTL | AT COST | 1,893,863 | 2,243,717 |
| BRECKINRIDGE | AT COST | 5,515,450 | 5,542,047 |
| ATALAYA V | AT COST | 228,691 | 229,688 |
| BENEFIT STREET | AT COST | 86,656 | 107,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,470 | 0 | 1,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1'S | 383,479 | 383,479 | 0 | |
| DUES | 195 | 0 | 195 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S | 82,557 | 82,557 | 82,557 |
| Description | Amount |
|---|---|
| REVERSAL OF DONATED ASSETS BOOKUP | 26,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES & SUBSCRIPTIONS | 109,458 | 109,458 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL FILE FEE | 250 | 0 | 250 | |
| FOREIGN TAX WITHHELD | 11,204 | 11,204 | 0 | |
| FEDERAL AND STATE TAXES PAID | 1,000 | 0 | 0 |