| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP | 3,280 | 1,640 | 1,640 |
| 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 | 110,295 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 960,830 | 1,329,106 |
| VANGUARD SHORT TERM CMN SERIES . CORPORATE BOND ETF | 381,041 | 362,551 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | 70,959 | 61,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEZZANINE PTNRS V/DSTRSD MGRS | AT COST | 16,911 | 3,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 448 | 224 | 224 |
| 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 | 789 | 784 | 0 | |
| FILING FEES | 850 | 425 | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,282 | 11,282 | 0 |