| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Total Hedge Funds | AT COST | ||
| Total Equities | AT COST | 7,265,085 | |
| Total Real Assets | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fees | 23,068 | 23,068 | 0 | 0 |
| Tax Preparation Fees | 750 | 0 | 0 | 0 |
| Wire Fees | 15 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax-2024 | 1,177 |