| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED STATES TREASURY BILL | 61,791 | 61,791 |
| UNITED STATES TREASURY BILL | 60,442 | 60,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTAIR GLOBAL CREDIT OPP | 96,046 | 96,046 |
| ALTAIR COMMERCIAL REAL ESTATE | 15,837 | 15,837 |
| DOUBLELINE TOTAL RETURN BOND | 102,945 | 102,945 |
| BLACKSTONE REAL ESTATE INCOME TRUST | 359,007 | 359,007 |
| BLACKSTONE PRIVATE CREDIT FUND SHS | 263,626 | 263,626 |
| FID INTER TREASURY BOND INDEX | 63,410 | 63,410 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 7,425 | 7,425 | ||
| CT-12 FEE | 249 | 249 | ||
| PORTFOLIO DEDUCTIONS FROM K-1 | 484 | 484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 2,180 | |||
| FEDERAL TAXES | 1,311 |