| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. LARGE CAP - TEXASINSTRUMENTS - TICKER: TXN | 6,965 | 6,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. LARGE CAP -AMGENINCCOM - TICKER: AMGN | 19,159 | 19,159 |
| U.S. LARGE CAP - APPLEINC - TICKER: AAPL | 22,112 | 22,112 |
| U.S. LARGE CAP - DEERECO - TICKER: DE | 8,347 | 8,347 |
| U.S. LARGE CAP - DISNEY (WALT)COCOMSTK - TICKER: DIS | 13,206 | 13,206 |
| U.S. LARGE CAP - JPMORGANCHASE&CO -TICKER: JPM | 16,720 | 16,720 |
| U.S. LARGE CAP - MICROSOFTCORP - TICKER: MSFT | 18,632 | 18,632 |
| U.S. LARGE CAP - TJXCOSINCNEW - TICKER: TJX | 20,810 | 20,810 |
| U.S. LARGE CAP - UNIONPACIFICCORP - TICKER: UNP | 18,508 | 18,508 |
| INTERNATIONAL DEVELOPED - ACCENTUREPLCSHS - TICKER: ACN | 20,584 | 20,584 |
| INTERNATIONAL DEVELOPED - LOREAL .2EURPARORDINARY - TICKER: ORFP | 14,559 | 14,559 |
| INTERNATIONAL DEVELOPED - L.V.M.H.EUR0.3 .3EURPARORDINARY - TICKER: MCFP | 17,939 | 17,939 |
| INTERNATIONAL DEVELOPED - NESTLESAREPRGSHADR - TICKER: NSRGY | 18,832 | 18,832 |
| INTERNATIONAL DEVELOPED - ROCHEHOLDINGSGENUSHFN CHF PARORDINARY - TICKER: RO | 13,145 | 13,145 |
| INTERNATIONAL DEVELOPED - TOYOTAMOTORCORPADR - TICKER: TM | 16,286 | 16,286 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| U.S. LARGE CAP - AKREFOCUSFUND CL INSTL -TICKER: AKRIX | FMV | 206,909 | 206,909 |
| U.S. LARGE CAP -EDGEWOODGROWTHFUNDCL INST - TICKER: EGFIX | FMV | 161,829 | 161,829 |
| U.S. LARGE CAP - MATTHEWSASIADIVIDEND FUNDCL INSTL - TICKER: MIPIX | FMV | 107,029 | 107,029 |
| U.S. LARGE CAP - VANGUARD500INDEX FUND ADMIRALCL - TICKER: VFIAX | FMV | 992,977 | 992,977 |
| U.S.MID CAP - CLARKSTONPARTNERS;INST- TICKER: CISMX | FMV | 178,590 | 178,590 |
| U.S.MID CAP - SPYGLASSGROWTH;INST - TICKER: SPYGX | FMV | 127,026 | 127,026 |
| INTERNATIONAL DEVELOPED - ARIEL INTERNATIONAL FUND CL INSTL - TICKER: AINIX | FMV | 106,180 | 106,180 |
| INTERNATIONAL DEVELOPED - WCMFOCUSEDINTLGROWTH FUNDCL INSTITUTIONAL TICKER: | FMV | 221,742 | 221,742 |
| OCA RA CAPITAL HEALTHCARE FUN SEGREGATED - HEDGE FUND | FMV | 177,699 | 177,699 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 - PRIVATE CLIENT | FMV | 171,779 | 171,779 |
| OCA OHA CREDIT FUND SEGREGATED | FMV | 21,783 | 21,783 |
| OCA SILVER LAKE VI TE - PRIVATE EQUITY | FMV | 58,151 | 58,151 |
| OCA VIKING SEGREAGATED PORTFOLIO - HEDGE FUNDS | FMV | 136,966 | 136,966 |
| OCA CMTG ( CLAROS MORTGAGES TRUST) - PRIVATE CREDIT | FMV | 92,221 | 92,221 |
| SEQUOIA GLOBAL EQUITIES OFFSHORE | FMV | 346,438 | 346,438 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION OF INVESTMENTS | 1,528,461 |
| PENALTY | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,705 | 24,705 | 0 | |
| NYS FILING FEES | 250 | 0 | 250 | |
| OHTER DEDUCTIONS FROM K-1S | 1,626 | 1,626 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 1,991 | 0 | 0 |