| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIDGES & DUNN-RANKIN, LLP | 18,499 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LTCG FROM K-1'S-UBTI | 2018-01 | Purchase | 2021-12 | 15,281 | Cost | 15,281 | ||||
| STCG FROM K-1'S - UBTI | 2021-01 | Purchase | 2021-12 | 2,549 | Cost | 2,549 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FCM INTERNATIONAL, LLC | AT COST | 6,396,957 | 9,358,482 |
| FCM SMALL CAP, LLC | AT COST | 3,870,588 | 5,128,706 |
| FCM EMERGING MARKETS, LLC | AT COST | 1,929,193 | 3,008,808 |
| FCM ALTERNATIVE II, LLC | AT COST | 11,144,475 | 13,414,328 |
| MONTAUK TRIGUARD FUND VII LP | AT COST | 382,019 | 548,030 |
| DARWIN VENTURE CAPITAL FUND OF FUNDS IV | AT COST | 825,989 | 1,273,087 |
| PORTFOLIO ADVISORS PRIVATE EQTY FD VIII | AT COST | 498,314 | 993,159 |
| SOF-XI VIP TE, L.P. | AT COST | 546,275 | 656,217 |
| LANDMARK EQUITY PARTNERS XVI LP | AT COST | 221,195 | 457,120 |
| APPIAN NATURAL RESOURCES FUND II LP | AT COST | 324,150 | 406,585 |
| DARWIN VENTURE CAPITAL FUND OF FUNDS V | AT COST | 658,573 | 947,499 |
| MONTAUK TRIGUARD FUND VIII LP | AT COST | 268,090 | 384,427 |
| PLATINUM EQUITY CAPITAL PARTNERS V, L.P. | AT COST | 570,984 | 750,118 |
| PLATINUM EQ. CAP PTRS INTERNATIONAL V | AT COST | 274,712 | 199,067 |
| VALAR FUND VI LP | AT COST | 908,545 | 2,162,864 |
| OAK STREET REAL ESTATE CAPITAL FD V, LP | AT COST | 362,497 | 398,679 |
| AMPERSAND 2020 LIMITED PARTNERSHIP | AT COST | 362,143 | 366,430 |
| BAIN CAP. SPECIAL SITUATIONS ASIA II LP | AT COST | 91,199 | 91,199 |
| BAYPINE CAPITAL PARTNERS FUND I-B, LP | AT COST | 591,975 | 583,650 |
| GLENDOWER CAPITAL S OF V (FEEDER A) | AT COST | 30,000 | 30,000 |
| RIVERCREST CAPITAL PARTNERS II, LP | AT COST | 9,892 | 9,892 |
| VALAR FUND VII LP | AT COST | 844,425 | 994,771 |
| PE MAJORDRIVE I HOLDINGS, LP | AT COST | 37,974 | 37,974 |
| SOF-XII VIP TE, L.P. | AT COST | 10,657 | 10,657 |
| HARTFORD TOTAL RETURN BOND FUND | AT COST | 3,996,396 | 4,008,746 |
| SPDR GOLD SHARES (GLD) | AT COST | 1,256,149 | 1,718,148 |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | AT COST | 1,758,505 | 1,678,512 |
| ARTISAN PARTNERS FDS HIGH INCOME | AT COST | 1,770,318 | 1,809,985 |
| STONE RIDGE REINSURANCE RISK PREM | AT COST | 14,004 | 10,342 |
| VANGUARD INFLATION-PROTECTED SECS(VIPSX) | AT COST | 3,632,665 | 3,984,459 |
| PALMER SQUARE OPPORTUNISTIC INCOME FUND | AT COST | 2,000,000 | 2,008,767 |
| VANGUARD INSTITUTIONAL INDEX FUND(VINIX) | AT COST | 14,759,711 | 22,211,411 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 30,142 | 500,000 | 500,000 |
| DIVIDENDS RECEIVABLE | 15,613 | 21,130 | 21,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPS FROM K-1'S | 21,056 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -15,242 | 4,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL EXCISE TAX | 42,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMNT FEES | 336,306 | 336,306 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 79,953 | |||
| FOREIGN TAX PAID | 22,613 | 22,613 |