| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,500 | 8,750 | 8,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| U.S. LARGE CAP - AKREFOCUSFUND CL INSTL -TICKER: AKRIX | FMV | 163,916 | 163,916 |
| U.S. LARGE CAP -EDGEWOODGROWTHFUNDCL INST - TICKER: EGFIX | FMV | 154,177 | 154,177 |
| U.S. LARGE CAP - VANGUARD500INDEX FUND ADMIRALCL - TICKER: VFIAX | FMV | 1,421,297 | 1,421,297 |
| U.S.SMALL CAP - CLARKSTONPARTNERS;INST- TICKER: CISMX | FMV | 122,683 | 122,683 |
| U.S.MID CAP - CLIFFORDCAPPARTNERS CL INSTL TICKER: CLIFX | FMV | 119,608 | 119,608 |
| U.S.MID CAP - SPYGLASSGROWTH;INST - TICKER: SPYGX | FMV | 126,123 | 126,123 |
| INTERNATIONAL DEVELOPED - ARIEL INTERNATIONAL FUND CL INSTL - TICKER: AINIX | FMV | 113,739 | 113,739 |
| INTERNATIONAL DEVELOPED - ISHARESMSCI JAPANETF SHS - TICKER: WCMIX | FMV | 83,980 | 83,980 |
| INTERNATIONAL DEVELOPED - WCMFOCUSEDINTLGROWTH FUNDCL INSTITUTIONAL TICKER: | FMV | 176,821 | 176,821 |
| EMERGING MARKETS - ISHARES MSCIALLCOUNTRY ASIAEX JAPANETF - TICKER: AAXJ | FMV | 129,989 | 129,989 |
| INVESTMENT GRADE TAXABLE - VANGUARD TOTAL BOND MKT INDEX FD ADMIRAL CL | FMV | 338,812 | 338,812 |
| SEQUOIA GLOBAL EQUITIES OFFSHORE | FMV | 413,774 | 413,774 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 - PRIVATE CLIENT | FMV | 171,000 | 171,000 |
| OCA RA CAP | FMV | 19,073 | 19,073 |
| OCA VIKING | FMV | 186,759 | 186,759 |
| OCA CMTG ( CLAROS MORTGAGES TRUST) - PRIVATE CREDIT | FMV | 17,594 | 17,594 |
| OCA OHA CREDIT FUND SEGREGATED | FMV | 11,258 | 11,258 |
| OCA SILVER LAKE | FMV | 123,855 | 123,855 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION OF INVESTMENTS | 99,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,855 | 27,855 | 0 | |
| NYS FILING FEES | 250 | 0 | 250 | |
| OTHER DEDUCTIONS FROM K-1S | 3,271 | 3,271 | 0 | |
| PROCESSING FEES | 2 | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1 INVESTMENTS | 3,479 | 3,479 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 4,000 | 0 | 0 | |
| FOREIGN TAXES FROM BOA | 1,633 | 1,633 | 0 | |
| FOREIGN TAXES FROM K-1S | 462 | 462 | 0 |