| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL FEES | 72,566 | 7,236 | 62,659 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB AYRA PARTNERS CAYMAN FUND | FMV | 1,208,028 | 1,208,028 |
| ALEUTIAN FUND | FMV | 2,007,521 | 2,007,521 |
| ATLAS ENHANCED FUND LTD. | FMV | 1,304,749 | 1,304,749 |
| FISHERS INVESTMENTS | FMV | 1,400,847 | 1,400,847 |
| HBK MULTI-STRATEGY FUND | FMV | 2,095,321 | 2,095,321 |
| HIGHBRIDGE TACTICAL CREDIT FUND | FMV | 2,182,625 | 2,182,625 |
| ISHARES TR CORE MSCI TOTAL INT ST | FMV | 6,427,400 | 6,427,400 |
| JP MORGAN ETF US AGGREG BOND | FMV | 3,054,147 | 3,054,147 |
| MAN NUMERIC EMERGING MARKETS | FMV | 1,580,251 | 1,580,251 |
| MAVERICK CAPITAL LTD | FMV | 1,138,919 | 1,138,919 |
| MKP OPPORTUNITY OFFSHORE FUND | FMV | 1,327,364 | 1,327,364 |
| MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP | FMV | 1,954,394 | 1,954,394 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) II, LP | FMV | 108,355 | 108,355 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) IV, LP | FMV | 1,232,889 | 1,232,889 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) VII, LP | FMV | 2,584,134 | 2,584,134 |
| SCHWAB STR US BROAD MARKET ETF | FMV | 10,425,226 | 10,425,226 |
| TWO SIGMA ABSOLUTE RETURN FUND | FMV | 1,985,716 | 1,985,716 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 6,810,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS TRANSLATION | 2,910 | 0 | 2,910 | |
| DUES AND SUBSCRIPTIONS | 5,247 | 0 | 5,247 | |
| INSURANCE | 41,581 | 0 | 42,013 | |
| OFFICE SUPPLIES | 1,311 | 0 | 0 | |
| POSTAGE AND DELIVERY | 1,027 | 0 | 559 | |
| TELECOMMUNICATIONS | 57,599 | 0 | 0 |
| 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 | 144,151 | 0 | 144,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 16,000 | 0 | 0 |