| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,710 | 28,710 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31,817.053 SHS OF VAUGHAN NELSON SMALL CAP VALUE CL Y | 575,290 | 662,113 |
| 159,070.097 SHS OF PIMCO INCOME FUND INSTITUTIONAL FUND | 1,669,823 | 1,673,417 |
| 5,629.167 SHS OF ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 235,588 | 235,412 |
| 3,358.564 SHS OF ISHARES MSCI EAFE ETF | 240,628 | 253,941 |
| 3,722.841 SHS OF ISHARES TR MSCI USA VALUE | 357,140 | 393,169 |
| 1,917.163 SHS OF SPDR S&P500 ETF TRUST TRUST UNIT | 765,582 | 1,123,611 |
| 5,616.973 SHS OF VANGUARD INTL EQUITY INDEX FDS FTSE EMR | 239,559 | 247,371 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APOLLO TOTAL RETURN FUND | AT COST | 1,059,882 | 1,059,882 |
| GQG PARTNERS INTERNATIONAL EQUITY FUND | AT COST | 633,355 | 633,355 |
| BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND LP | AT COST | 405,713 | 405,713 |
| JOHKIM CAPITAL PARTNERS ONSHORE LP | AT COST | 1,105,069 | 1,105,069 |
| MARBLE FEEDER IV LP | AT COST | 550,716 | 550,716 |
| CCP PRIVATE MARKETS ALL ACCESS FUND 2023 | AT COST | 258,768 | 258,768 |
| CCP 2024 PRIVATE MARKETS ALL-ACCESS FUND | AT COST | 135,571 | 135,571 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 0 | 93,924 | 93,924 |
| SPEAR STREET CAPITAL LOAN | 0 | 1,000,000 | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 9,183 | 0 | 0 | |
| APOLLO TOTAL RETURN FUND (ONSHORE) LP - PARTNERSHIP | 11,295 | 11,248 | 0 | |
| CCP PRIVATE MARKETS ALL ACCESS FUND 2023 - PARTNERSHIP | 20,456 | 20,438 | 0 | |
| CCP 2024 PRIVATE MARKETS ALL ACCESS FUND - PARTNERSHIP | 15,515 | 15,513 | 0 | |
| GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNER SERIES LLC - PARTNERSHI | 5,454 | 5,454 | 0 | |
| JOHKIM CAPITAL PARTNERS ONSHORE LP - PARTNERSHIP | 51,497 | 51,497 | 0 | |
| MARBLE FEEDER IV, LP - PARTNERSHIP | 450 | 450 | 0 | |
| BAIN CAPITAL PUBLIC EQUITY LONG EQUITY FUND LP - PARTNERSHIP | 8,385 | 8,385 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APOLLO TOTAL RETURN FUND (ONSHORE) LP - PARTNERSHIP | 19,876 | 19,876 | 19,876 |
| BAIN CAPITAL PUBLIC EQUITY LONG EQUITY FUND LP - PARTNERSHIP | 790 | 790 | 790 |
| CCP PRIVATE MARKETS ALL ACCESS FUND 2023 - PARTNERSHIP | 4,815 | 4,815 | 4,815 |
| CCP 2024 PRIVATE MARKETS ALL-ACCESS FUND - PARTNERSHIP | 1,021 | 1,021 | 1,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 51,268 | 51,268 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES - FOREIGN TAX PAID | 2,357 | 2,357 | 0 | |
| APOLLO TOTAL RETURN FUND (ONSHORE) LP - PARTNERSHIP | 73 | 73 | 0 | |
| BAIN CAPITAL PUBLIC EQUITY LONG EQUITY FUND LP - PARTNERSHIP | 156 | 156 | 0 | |
| GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNER SERIES LLC - PARTNERSHI | 2,803 | 2,803 | 0 | |
| FEDERAL TAX PAYMENTS | 98,946 | 98,946 | 0 |