| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,415 | 1,708 | 0 | 1,707 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD S&P 500 ETF | AT COST | 347,987 | 456,071 |
| PIMCO BRAVO FUND III ONSHORE FEEDER | AT COST | 449,623 | 412,772 |
| PARTNERS CAPITAL PHOENIX FUND II LTD | AT COST | 850,237 | 1,012,819 |
| THE MASTER PORTFOLIO (C) S.A., SICAV-RAIF | AT COST | 3,112,702 | 3,878,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,023 | 0 | 0 | 2,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 331 | 0 | 0 | 331 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PIMCO BRAVO FUND III ONSHORE FEEDER, LP | 64,673 | 64,673 | 0 |