| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,000 | 4,000 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| E L F BEAUTY INC | 17,669,530 | 17,669,530 |
| E L F BEAUTY INC - COMPUTERSHARE | 3,389,850 | 3,389,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE BCRED | FMV | 1,943,518 | 1,943,518 |
| BREIT CL I | FMV | 1,937,295 | 1,937,295 |
| VANGUARD HIGH DIV YIELD ETF | FMV | 2,327,242 | 2,327,242 |
| VANGUARD TOTAL INTL STOCK ETF | FMV | 6,128,720 | 6,128,720 |
| VANGUARD TTL STK MKT ETF | FMV | 7,084,405 | 7,084,405 |
| VANGUARD SHR-TM INFLAT PROTEC | FMV | 944,674 | 944,674 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 6,300,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGER FEES | 998 | 998 | 0 | |
| ADVISOR FEES | 62,065 | 62,065 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 171,132 | 0 | 0 | |
| DEPARTMENT OF JUSTICE | 400 | 0 | 400 |