| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 10,500 | 10,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD EMERGING MKT | AT COST | 400,283 | 644,731 |
| VANGUARD EUROPE PAC ETF | AT COST | 1,306,949 | 1,955,463 |
| VANGUARD REIT | AT COST | 148,683 | 323,580 |
| VANGUARD TOTAL STOCK MARKET | AT COST | 603,676 | 2,793,065 |
| ABERDEEN PRIVATE EQUITY, L.P. | AT COST | 102,059 | 232,305 |
| ABERDEEN INTL. PARTNERS, L.P. | AT COST | 35,638 | 161,527 |
| AETHER REAL ASSETS I, L.P. | AT COST | 178,070 | 86,624 |
| METROPOLITAN RE PTRS. L.P. | AT COST | 48,778 | 43,873 |
| MCCUTCHEN 2011 PORTFOLIO | AT COST | 122,219 | 96,730 |
| AETHER REAL ASSETS II, L.P. | AT COST | 149,486 | 125,874 |
| BLACKSTONE PARTNERS OFFSHORE FUND | AT COST | 2,450,000 | 3,133,927 |
| VANGUARD SHORT TERM BOND ETF | AT COST | 859,710 | 891,425 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | 888,134 | 957,091 |
| CERBERUS OFFSHORE FUND III, LP | AT COST | 123,265 | 175,079 |
| HPS SPECIALTY LOAN UND 2016-L, LP | AT COST | 199,592 | 178,489 |
| TOWNSEND RE ALPHA FUND LP | AT COST | 96,529 | 116,977 |
| HARBOURVEST DOVER | AT COST | 103,007 | 127,983 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC. | 235 | 235 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP LOSS (NET) | -4,512 | -4,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 46,616 | 46,616 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal investment income tax | 10,792 |