| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP | 3,480 | 1,740 | 1,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 114,324 | 101,325 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 890,697 | 1,313,117 |
| VANGUARD SHORT TERM CMN SERIES . CORPORATE BOND ETF | 353,434 | 340,239 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | 65,637 | 62,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEZZANINE PTNRS V/DSTRSD MGRS | AT COST | 8,183 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 250 | 125 | 125 |
| 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 | 639 | 639 | 0 | |
| FILING FEES | 25 | 12 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,022 | 10,022 | 0 |