| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 18,835 | 18,835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277902698 EATON VANCE ATLANTA | |||
| 464287507 ISHARES CORE S&P MID | |||
| 741479406 T ROWE PR GROWTH STO | |||
| 922018304 VANGUARD WINDSOR II | |||
| 922031836 VANGUARD SHORT TERM | |||
| 32008F200 FIRST EAGLE OVERSEAS | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 066922204 ISHARES S&P 500 INDE | |||
| 25264S833 DIAMOND HILL LONG-SH | |||
| 921937801 VANGUARD INTERMEDIAT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 30,857 | 30,857 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX HATTERAS CORE ALTERN | 19,733 | 19,742 | 67 |
| XXX-XX-XXXX RADCLIFFE INTERNATIO | 150,000 | 0 | 0 |
| XXX-XX-XXXX RADCLIFFE INTERNATIO | 500,000 | 0 | 0 |
| XXX-XX-XXXX RADCLIFFE INTERNATIO | 300,000 | 0 | 0 |
| XXX-XX-XXXX RADCLIFFE INTERNATIO | 1,758,885 | 0 | 0 |
| XXX-XX-XXXX RADCLIFFE INTL ULTRA | 0 | 21,108 | |
| XXX-XX-XXXX RADCLIFFE LIQUIDATIN | 9,252 | 9,252 | |
| XXX-XX-XXXX RADCLIFFE INTERNATIO | 8,935 | 10,627 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,805 |
| CY PENDING SALES | 1,621 |
| COST BASIS ADJ | 1,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE FEES | 1,500 | 0 | 1,500 | |
| TAXABLE EXPENDITURE | 3,066 | 0 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 7,246 |
| PY PENDING SALES | 1,033 |
| RADCLIFFE INTERNATIONAL COST BASIS ADJ | 151,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-PNC CONSULTING FEES | 4,000 | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,624 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 44,471 | 0 | 0 |