| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 409-5 | 838,184 | 854,107 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS HIGH YIELD FUND | 319,180 | 307,860 |
| VANGUARD GROWTH ETF | 224,352 | 683,004 |
| VANGUARD VALUE ETF | 333,628 | 572,970 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY | 281,292 | 367,670 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND | 292,085 | 347,853 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APTITUDE PARTNERS LP | AT COST | 128,770 | 182,794 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 1,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,225 | 4,225 | 0 | |
| FILING FEES | 170 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,349 | 0 | 0 |