| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY | 23,134 | 19,534 |
| ABBEY CAPITAL MULTI ASSET FUND | 10,804 | 11,003 |
| AQR DIVERSIFIED ARBITRAGE FUND | 27,924 | 28,397 |
| ARTISAN INTERNATIONAL FUND INS | 64,819 | 61,264 |
| ARTISAN INTERNATIONAL VALUE FU | 75,415 | 98,087 |
| BBH LIMITED DURATION FUND CLAS | 58,931 | 59,424 |
| BLACKROCK EVENT DRIVEN EQUITY | 27,873 | 28,104 |
| BLACKROCK GLOBAL EQUITY MRKT N | 9,266 | 11,094 |
| BLACKROCK GLOBAL LONG/SHORT CR | 11,323 | 11,034 |
| CALAMOS MARKET NEUTRAL FD CL I | 11,288 | 11,630 |
| CATALYST MILLBURN HEDGE STRATE | 11,449 | 11,258 |
| CLEARBRIDGE SMALL CAP GROWTH F | 213,830 | 186,602 |
| COLUMBIA DIVIDEND INCOME FUND | 329,307 | 428,494 |
| DELAWARE EMERGING MARKETS FUND | 292,974 | 261,768 |
| EATON VANCE FLOATING RATE FUND | 78,833 | 78,830 |
| EATON VANCE GLBL MCRO ABS RET | 21,429 | 22,093 |
| GOTHAM ABSOLUTE RETURN FUND | 9,210 | 10,154 |
| GOTHAM INDEX 500 PLUS FUND | 4,692 | 6,002 |
| ISHARES CORE MSCI EAFE ETF | 225,502 | 243,731 |
| ISHARES MSCI EMERGING MARKETS | 57,974 | 60,012 |
| ISHARES RUSSELL MIDCAP G IN FD | 23,137 | 63,375 |
| ISHARES S&P 500 INDEX FD | 449,498 | 615,171 |
| ISHARES TRUST RUSSELL 1000 GRO | 133,772 | 226,893 |
| JANUS HENDERSON ENTERPRISE FUN | 294,281 | 300,205 |
| JOHN HANCOCK FUNDS III DISCIPL | 302,941 | 335,880 |
| JPMORGAN HEDGED EQUITY FUND CL | 9,870 | 12,218 |
| LOOMIS SAYLES FDS GWTH FD CL Y | 172,462 | 224,105 |
| LORD ABBETT INVT TRUST | 17,475 | 16,467 |
| MFS INTERNATIONAL NEW DISCOVER | 42,737 | 34,325 |
| NEUBERGER BERMAN ALTRNTIVE FDS | 32,853 | 35,950 |
| PGIM SHORT TERM CORP | 138,785 | 132,502 |
| UNDISCOVERED MANAGERS BEHAVIOR | 121,146 | 189,995 |
| VICTORY MARKET NEUTRAL INCOME | 5,903 | 5,790 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - FRANCISCAN OUTREACH | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,572 | 19,572 | ||
| Foundation Dues & Memberships | 3,330 | 3,330 | ||
| Indemnification Insurance | 953 | 953 | ||
| State or Local Filing Fees | 15 | 15 | ||
| Website Hosting/Support | 216 | 216 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bank Charge Refund | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 22,807 | 22,807 | ||
| Philanthropic Consulting Srvcs | 77,000 | 77,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 3,100 | |||
| 990-PF Excise Tax for 2023 | 1,243 |