| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,048 | 3,024 | 3,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLUE OWL CREDIT INCOME CORP I | 1,669,264 | 1,659,367 |
| CARLYLE TACTICAL PRIVATE CREDIT FUND | 1,265,190 | 1,195,726 |
| FIDELITY EMERGING MARKETS INDEX FUND | 164,731 | 199,997 |
| FIDELITY GOVERNMENT CASH RESERVES | 1,494,994 | 1,494,994 |
| FLEXSHARES IBOXX 5-YEAR TARG | 196,473 | 202,265 |
| ISHARES CORE MSCI PACIFIC ETF | 136,782 | 188,955 |
| ISHARES CORE S&P TOTAL US STOCK | 446,962 | 697,356 |
| ISHARES CORE S&P US GROWTH ETF | 165,224 | 284,826 |
| ISHARES CORE S&P US VALUE ETF | 285,422 | 407,699 |
| ISHARES CORE US AGGREGATE BOND ETF | 2,763,074 | 2,557,228 |
| ISHARES TR 7-10 YR TRSY BD | 2,600,061 | 2,552,279 |
| ISHARES TR MBS ETF | 1,627,886 | 1,546,373 |
| ISHARES TR MSCI USA QLT FCT | 272,342 | 383,535 |
| JP MORGAN EXCHANGE TRADED FD US | 232,434 | 350,836 |
| PGIM HIGH YIELD CL Z | 305,530 | 303,379 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | 183,521 | 245,982 |
| VANGUARD SCOTTSDALE FUNDS SHORT TERM | 1,152,552 | 1,116,105 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD | 2,039,798 | 1,951,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,950 | 0 | 6,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 25 | |
| OFFICE EXPENSE | 2,146 | 0 | 2,146 |
| Description | Amount |
|---|---|
| PY ADJUSTMENT TO COST BASIS OF SECURITIES | 56,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MANAGEMENT FEES | 89,376 | 89,376 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,358 | 0 | 0 | |
| FOREIGN TAXES | 1,516 | 1,516 | 0 |