| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 409-5 | 805,463 | 818,093 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS HIGH YIELD FUND | 300,218 | 283,730 |
| VANGUARD GROWTH ETF | 224,352 | 574,616 |
| VANGUARD VALUE ETF | 333,628 | 507,900 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY | 268,507 | 297,923 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND | 274,859 | 287,901 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APTITUDE PARTNERS LP | AT COST | 298,599 | 328,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,535 | 5,535 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,755 | 0 | 0 |