| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE ACCOUNTING & TAX SERVICES | 12,351 | 4,117 | 8,234 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25778 UNITS OF PRINCIPAL PREFERRED SECS FUND | 265,000 | 269,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11428 UNITS ISHARES CORE S&P 500 ETF | 2,148,920 | 4,289,957 |
| 23815 UNITS OF BARON GLOBAL ADVANTAGE FUND | 1,000,000 | 1,244,582 |
| 1475 UNITS OF KRANESHARES CSI CHINA INTERNET ETF | 100,117 | 113,265 |
| 5399 UNITS OF WISDOMTREE EUROPE HEDGE EQUITY FUND | 268,260 | 357,954 |
| 1845 UNITS OF VANGUARD SMALL-CAP ETF | 274,308 | 359,185 |
| 533 UNITS OF VANGUARD MID-CAP GROWTH INDEX FUND | 77,510 | 113,033 |
| 5895 UNITS OF KRANESHARES CSI CHINA INTERNET ETF | 400,127 | 452,677 |
| 9416 UNITS OF COHEN & STEERS INFRASTRUCTURE FUND INC | 250,654 | 243,121 |
| 28117 UNITS OF ARES CAPITAL CORP | 530,365 | 474,896 |
| 4185 UNITS OF VANGUARD DIVIDEND APPRECIATION INDEX FUND | 500,214 | 590,796 |
| 1560 UNITS OF VANGUARD MID-CAP GROWTH INDEX FUND | 185,546 | 330,829 |
| 3620 UNITS OF ISHARES CORE S&P 500 ETF | 1,034,219 | 1,358,912 |
| 14285 UNITS OF TAUBMAN CENTERS INC | 293,228 | 357,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM POOLED VENTURE CAPITAL PRIVATE INVESTORS LLC | FMV | 8,569 | 8,569 |
| JPM POOLED CORPORATE FINANCE LLC | FMV | 22,421 | 22,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,000 | 0 | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 10,804 | 10,804 | 10,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAN FEES | 93,750 | 93,750 | 0 | |
| OFFICE SUPPLIES & EXPENSES | 1,027 | 0 | 1,027 | |
| OTHER EXPENSES FROM PASSTHROUGHS | 725 | 725 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | 244 | 244 | 244 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 177,709 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN OZ DOMESTIC PARTNERS LP | 149,054 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & ADMINISTRATION | 20,000 | 7,500 | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1,218 | 1,218 | 0 | |
| FEDERAL EXCISE TAX | 8,000 | 0 | 0 |