| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,663 | 5,333 | 21,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | 1,782,919 | 1,813,345 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | 1,413,684 | 2,326,695 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | 331,494 | 483,840 |
| VANGUARD SHORT TERM BND (BSV) | 1,843,174 | 1,874,102 |
| VANGUARD TOTAL INTL STOCK ETF (VXUS) | 700,281 | 832,480 |
| VANGUARD TTL STK MKT ETF (VTI) | 2,210,272 | 5,364,655 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP | AT COST | 157,141 | 724,403 |
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II (CAYMAN) LP | AT COST | 895,944 | 1,739,233 |
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III (CAYMAN) LP | AT COST | 957,846 | 993,719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 263 | 0 | 263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS | 6,063 | 0 | 3,032 | |
| MISCELLANEOUS | 164 | 0 | 164 | |
| INSURANCE | 802 | 0 | 0 | |
| OFFICE EXPENSE | 1,875 | 0 | 1,875 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANTS REFUND | 2,065 | 2,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 49,154 | 49,154 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,186 | 8,186 | 0 | |
| PAYROLL TAXES | 11,136 | 0 | 11,136 |