| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL FEES | 43,277 | 4,130 | 32,586 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB AYRA PARTNERS CAYMAN FUND | FMV | 1,313,846 | 1,313,846 |
| ALEUTIAN FUND | FMV | 1,666,133 | 1,666,133 |
| ARROWGRASS INTERNATIONAL FD LTD | FMV | 59,881 | 59,881 |
| ATLAS ENHANCED FUND LTD. | FMV | 1,186,101 | 1,186,101 |
| FISHERS INVESTMENTS | FMV | 1,834,620 | 1,834,620 |
| HBK MULTI-STRATEGY FUND | FMV | 2,041,626 | 2,041,626 |
| HIGHBRIDGE CAPITAL CORP FUND | FMV | 36,043 | 36,043 |
| HIGHBRIDGE TACTICAL CREDIT FUND | FMV | 2,248,296 | 2,248,296 |
| ISHARES TR CORE MSCI TOTAL INT ST | FMV | 8,383,993 | 8,383,993 |
| JP MORGAN ETF US AGGREG BOND | FMV | 4,168,843 | 4,168,843 |
| MAN NUMERIC EMERGING MARKETS | FMV | 1,958,860 | 1,958,860 |
| MAVERICK CAPITAL LTD | FMV | 1,612,587 | 1,612,587 |
| MKP OPPORTUNITY OFFSHORE FUND | FMV | 1,218,207 | 1,218,207 |
| MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP | FMV | 2,053,492 | 2,053,492 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) II, LP | FMV | 193,533 | 193,533 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) IV, LP | FMV | 1,924,533 | 1,924,533 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) VII, LP | FMV | 2,715,936 | 2,715,936 |
| SCHWAB STR US BROAD MARKET ETF | FMV | 14,126,251 | 14,126,251 |
| TWO SIGMA ABSOLUTE RETURN FUND | FMV | 1,816,379 | 1,816,379 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 4,625 | 0 | 4,625 | |
| INSURANCE | 12,130 | 0 | 0 | |
| OFFICE SUPPLIES | 155 | 0 | 155 | |
| PROFESSIONAL DEVELOPMENT | 399 | 0 | 399 | |
| TELECOMMUNICATIONS | 1,315 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 912,884 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAXES PAYABLE | 1,741 | 1,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTING FEES | 8,859 | 0 | 8,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 11,000 | 0 | 0 |