| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL FEES | 85,937 | 13,472 | 103,473 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB AYRA PARTNERS CAYMAN FUND | FMV | 1,253,460 | 1,253,460 |
| ALEUTIAN FUND | FMV | 1,889,809 | 1,889,809 |
| ATLAS ENHANCED FUND LTD. | FMV | 1,336,656 | 1,336,656 |
| BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II | FMV | 673,977 | 673,977 |
| FISHERS INVESTMENTS | FMV | 1,600,894 | 1,600,894 |
| HBK MULTI-STRATEGY FUND | FMV | 2,271,911 | 2,271,911 |
| HIGHBRIDGE TACTICAL CREDIT FUND | FMV | 1,810,151 | 1,810,151 |
| ISHARES TR CORE MSCI TOTAL INT ST | FMV | 7,054,547 | 7,054,547 |
| JP MORGAN ETF US AGGREG BOND | FMV | 3,103,504 | 3,103,504 |
| MAN NUMERIC EMERGING MARKETS | FMV | 1,772,075 | 1,772,075 |
| MAVERICK CAPITAL LTD | FMV | 1,468,769 | 1,468,769 |
| MKP OPPORTUNITY OFFSHORE FUND | FMV | 1,333,044 | 1,333,044 |
| MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP | FMV | 1,684,773 | 1,684,773 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) II, LP | FMV | 90,916 | 90,916 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) IV, LP | FMV | 1,116,156 | 1,116,156 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) VII, LP | FMV | 2,451,883 | 2,451,883 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) X, LP | FMV | 693,197 | 693,197 |
| SCHWAB STR US BROAD MARKET ETF | FMV | 11,337,418 | 11,337,418 |
| TWO SIGMA ABSOLUTE RETURN FUND | FMV | 1,670,465 | 1,670,465 |
| WATERFALL EDEN FUND LTD. | FMV | 1,027,197 | 1,027,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 32,707 | 0 | 34,929 | |
| OFFICE EXPENSE | 16,364 | 0 | 16,852 | |
| TECHNOLOGY AND TELEPHONE | 55,411 | 0 | 127,484 | |
| PROMOTIONAL ITEMS | 28,418 | 0 | 28,418 | |
| ADVERTISING | 14,092 | 0 | 14,092 | |
| SCHOOL SUPPLIES | 164,326 | 0 | 164,326 | |
| OTHER | 4,535 | 0 | 4,535 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIVATE EQUITY CORE FUND (QP) II, LP | -9,578 | ||
| PRIVATE EQUITY CORE FUND (QP) IV, LP | 37,523 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 4,312,937 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAXES PAYABLE | 1,741 | 22,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTING FEES | 159,009 | 0 | 159,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 21,037 | 0 | 0 |