| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL FEES | 83,135 | 10,196 | 78,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN ETF US AGGREG BOND | FMV | 3,013,461 | 3,013,461 |
| ISHARES TR CORE MSCI TOTAL INT ST | FMV | 6,628,547 | 6,628,547 |
| SCHWAB STR US BROAD MARKET ETF | FMV | 12,031,000 | 12,031,000 |
| AB AYRA PARTNERS CAYMAN FUND | FMV | 1,418,148 | 1,418,148 |
| ALEUTIAN FUND | FMV | 2,155,276 | 2,155,276 |
| ATLAS ENHANCED FUND LTD. | FMV | 1,511,057 | 1,511,057 |
| BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II | FMV | 1,542,316 | 1,542,316 |
| FISHERS INVESTMENTS | FMV | 1,581,912 | 1,581,912 |
| HBK MULTI-STRATEGY FUND | FMV | 2,469,168 | 2,469,168 |
| HIGHBRIDGE TACTICAL CREDIT FUND | FMV | 1,992,285 | 1,992,285 |
| MAN NUMERIC EMERGING MARKETS | FMV | 1,821,957 | 1,821,957 |
| MAVERICK CAPITAL LTD | FMV | 1,854,880 | 1,854,880 |
| TWO SIGMA ABSOLUTE RETURN FUND | FMV | 1,903,540 | 1,903,540 |
| WATERFALL EDEN FUND LTD. | FMV | 1,182,179 | 1,182,179 |
| MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP | FMV | 1,750,705 | 1,750,705 |
| GRAHAM ABSOLUTE RETURN | FMV | 1,020,030 | 1,020,030 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) II, LP | FMV | 50,795 | 50,795 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) IV, LP | FMV | 950,194 | 950,194 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) VII, LP | FMV | 2,318,352 | 2,318,352 |
| NORTHERN TRUST PRIVATE EQUITY FUND (QP) X, LP | FMV | 1,172,501 | 1,172,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 39,439 | 0 | 38,954 | |
| OFFICE EXPENSE | 17,283 | 0 | 17,283 | |
| TECHNOLOGY AND TELEPHONE | 103,627 | 0 | 95,555 | |
| ADVERTISING | 109,311 | 0 | 109,311 | |
| SCHOOL SUPPLIES | 130,156 | 0 | 130,156 | |
| OTHER EXPENSES | 1,000 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIVATE EQUITY CORE FUND (QP) II, LP | -10,075 | ||
| PRIVATE EQUITY CORE FUND (QP) IV, LP | 11,319 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 3,584,797 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAXES PAYABLE | 22,741 | 1,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTING FEES | 157,640 | 0 | 160,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 22,494 | 0 | 0 |