| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,160 | 15,580 | 0 | 15,580 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EQUIVALENCY DETERMINATION | FORM 990-PF PART XV | THE CONTRIBUTIONS TO THE FOREIGN CHARITABLE ORGANIZATIONS CATHOLIC CHARISMATIC RENEWAL (GHANA) IN THE AMOUNT OF $95,369, AND THE COUNTRY FOOD TRUST IN THE AMOUNT OF $26,110 ARE NOT SUBJECT TO EXCISE TAX BECAUSE THE TAXPAYER MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG. SEC. 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEES. THE FOUNDATION RECEIVED AFFIDAVITS FROM THE RESPECTIVE FOREIGN CHARITY THAT COMPLY WITH THE RULES ENUMERATED ABOVE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 511,478.788 VANGUARD TOTAL BOND MARKET INSTL | 4,805,465 | 4,848,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91,508.077 SHS GQG PARTNERS EMERGING MARKETS EQUITY INST | 1,167,151 | 1,513,543 |
| 106,181.194 SHS GQG PARTNERS GLOBAL QUALITY EQUITY FUND INSTL | 1,445,678 | 1,978,156 |
| 11,923 SHS SPDR S&P 500 ETF TR | 2,326,095 | 6,987,832 |
| 11,236.000 SHS ISHARES 0-5 YEAR TIPS BOND ETF | 1,122,361 | 1,130,342 |
| 32,461.304 SHS PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | 1,341,351 | 1,430,570 |
| 203,800 SHS RUPERT RESOURCES LTD | 710,631 | 599,412 |
| 11,426.805 SHS ISHARES CORE S&P TOTAL US STOCK | 1,038,359 | 1,469,716 |
| 40,747 SHS ISHARES MSCI EAFE ETF | 2,935,786 | 3,080,881 |
| 4,160,711 SHS RUPERT RESOURCES LTD | 3,953,777 | 12,237,358 |
| 31,660 SHS ISHARES CORE S&P MID CAP | 1,408,340 | 1,972,735 |
| 80,000 SHS RUPERT RESOURCES LTD | 56,013 | 235,294 |
| 81,809.432 UNITS BROOKFIELD INFRASTRUCTURE INC SHS CL I | 850,000 | 852,454 |
| 52,199.611 UNITS APOLLO DEBT SOLUTIONS BDC CL 1 | 1,300,000 | 1,301,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TTC ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP | AT COST | 795,740 | 1,060,703 |
| TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTF. | AT COST | 3,244,503 | 3,986,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM IRS | 76 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE - PARTNERSHIP NONDEDUCTIBLE EXPENSES | 64 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THRU K-1 INVESTMENTS - OTHER PARTNERSHIP EXPENSES | 11,069 | 11,069 | 0 | 0 |
| PAYROLL AND OTHER FEES | 3,177 | 0 | 0 | 3,177 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU K-1 INVESTMENTS | 20,431 | 20,431 | |
| IRS REFUND | 1,564 | 0 | |
| NET UBTI FROM PARTNERSHIPS | -5,931 | 0 | |
| UBTI CAPITAL GAINS FROM PARTNERSHIPS | 190 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 80,415 | 80,415 | 0 | 0 |
| TAKE ROOT ADVISORS, LLC | 21,781 | 0 | 0 | 21,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,847 | 12,847 | 0 | 0 |
| FEDERAL TAXES | 135,000 | 0 | 0 | 0 |
| MA TAXES | 500 | 0 | 0 | 500 |