| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FII SERIES B-1 8.48% CUMULATIVE PREFERRED STOCK - 12,823 SHS | 1,449,645 | 1,282,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC | AT COST | 5,309,706 | 6,318,043 |
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND LLC | AT COST | 2,967,783 | 2,569,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NIXON PEABODY LLP | 3,292 | 0 | 3,292 |
| Description | Amount |
|---|---|
| EXPENSES DEDUCTED IN 2023 BUT K-1 BASIS ADJUSTMENTS REPORTED IN 2024 | 6,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEE | 250 | 0 | 250 | |
| PUBLICATION OF LEGAL NOTICE | 20 | 0 | 20 | |
| PASS-THRU DEDUCTIONS FROM CFI MULTI-STRATEGY EQUITY FUND LLC | 80,233 | 80,233 | 0 | |
| PASS-THRU DEDUCTIONS FROM CFI MULTI-STRATEGY BOND FUND LLC | 6,556 | 6,556 | 0 | |
| D&O INSURANCE | 880 | 0 | 880 | |
| BLACK SUMMER DESIGN (LOGO FOR FOUNDATION) | 300 | 0 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THRU OTHER INCOME FROM CFI MULTI-STRATEGY EQUITY FUND, LLC | 403,692 | 403,692 | 403,692 |