| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PAX LAB | 10,610 | 10,610 |
| STAR MOUNTAIN DIVERSIFIED SM. BUS. ACCESS FUND II LP | 322,559 | 322,559 |
| RIVERSTONE CREDIT PARTNERS II - DIRECT, L.P. | 206,820 | 206,820 |
| RIVERSTONE CREDIT PARTNERS II, L.P. | 5,516 | 5,516 |
| SUSTAINVC IMPACT FUND II LP | 264,059 | 264,059 |
| ALTERNATIVE INVESTMENTS | 196,678 | 196,678 |
| HARTFORD SCHRDR INT MLTCP VL A (SIDVX) | 300,000 | 320,528 |
| HARTFORD SCHRODER EM MKT EQ A (SEMVX) | 700,000 | 788,436 |
| MSILF GOVERNMENT PTF INST (MVRXX) | 0 | 11,996 |
| FEDERATED HERMES GOVT OBL AVR (GOVXX) | 0 | 31,587 |
| ENERGY SEL SECT SPDR FD (XLE) | 48,660 | 46,342 |
| INDUSTRIAL SEL SEC SPDR FD (XLI) | 27,848 | 25,957 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | 90,812 | 95,500 |
| INVESCO S&P 500 QUALITY ETF (SPHQ) | 86,655 | 93,172 |
| ISHARES CORE U.S. AGGREGATE (AGG) | 479,124 | 476,651 |
| ISHARES INC MSCI EMRG MKTETF (EMXC) | 46,930 | 44,915 |
| ISHARES INC MSCI JAPAN ETF (EWJ) | 31,711 | 30,598 |
| ISHARES MSCI ACWI ETF (ACWI) | 1,093,497 | 1,161,723 |
| THE FINANCIAL SEL SECT SPDR FD (XLF) | 20,931 | 20,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/CREDIT CARD FEES | 95 | 0 | 0 | 95 |
| MISCELLANEOUS EXPENSE | 4,216 | 0 | 0 | 4,216 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STAR MOUNTAIN DIVERSIFIFED SMALL BUSINESS ACCESS FUND II LP | 3,602 | 3,602 | 0 |
| RIVERSTONE CREDIT PARTNERS II LP | 31 | 31 | 0 |
| RIVERSTONE CREDIT PARTNERS II DIRECT LP | -3 | -3 | 0 |
| INVESCO DB COMMODITY | 1,713 | 1,713 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STAR MOUNTAIN DIVERSIFIED SMAL | 2,415 | 2,415 | 0 | 0 |
| SUSTAINVC IMPACT FUND II LP | 10,878 | 10,878 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 5,415 | 5,415 | 0 | 0 |
| TAX PAID | 34,346 | 34,346 | 0 | 0 |