| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP | 4,862 | 2,431 | 2,431 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 123,470 | 122,985 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 960,830 | 1,622,834 |
| VANGUARD SHORT TERM CMN SERIES . CORPORATE BOND ETF | 575,448 | 605,912 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | 70,959 | 83,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEZZANINE PTNRS V/DSTRSD MGRS | AT COST | 22,454 | 7,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,570 | 2,285 | 2,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEZZANINE PARTNERS V/DISTRESSED MANAGERS (CONCENTRATED) II ACCESS LP | 2,295 | 2,279 | 0 | |
| FILING FEES | 500 | 500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,487 | 12,487 | 0 |