| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP AND ACCOUNTING FEES | 36,000 | 0 | 36,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING SPECIAL MID CAP VALUE INST | AT COST | 350,148 | 344,790 |
| AMFDS AMERICAN MUTUAL FD CL F2 | AT COST | 318,353 | 445,149 |
| AMFUNDS EUROPAC GR FD F2 | AT COST | 352,028 | 435,695 |
| AQR DIVERSIFYING STRATEGIES I | AT COST | 417,017 | 436,987 |
| BLACKROCK GLOBAL ALLOCATION INSTL CL | AT COST | 536,354 | 595,862 |
| BLACKSTONE ALT MULTI STRAT FD INST | AT COST | 559,875 | 1,374,894 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY I | AT COST | 144,220 | 260,267 |
| CARLYLE TACTICAL PRIVATE CREDIT INVESTMENT | AT COST | 550,000 | 515,411 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | AT COST | 422,849 | 447,677 |
| DELAWARE EMERG MKTS CL I | AT COST | 271,641 | 0 |
| DRIEHAUS EMERG MKTS GR | AT COST | 330,442 | 360,891 |
| FS MULTI-STRATEGY ALTERNATIVES FUND | AT COST | 428,994 | 432,763 |
| GT OFFSHORE LTD | AT COST | 650,000 | 795,255 |
| HARBOR SMALL CAP VALUE FUND INST CL | AT COST | 212,075 | 254,905 |
| HOOD RIVER SMALL-CAP GROWTH INSTL | AT COST | 246,075 | 258,527 |
| ISHARES US AEROSPACE | AT COST | 63,509 | 106,016 |
| MFS DIVERSIFIED INCOME FD CL I | AT COST | 575,538 | 585,501 |
| PARAMETRIC COMMODITY STRATEGY | AT COST | 181,186 | 194,307 |
| T ROWE PRICE INTL DISCOVERY FUND | AT COST | 271,811 | 256,177 |
| T ROWE PRICE LARGE CAP GROWTH INST | AT COST | 223,737 | 457,804 |
| T ROWE PRICE MID-CAP GRWTH | AT COST | 377,132 | 349,840 |
| VANGUARD SHORTTERM-INVESTMENT GRADE ADM | AT COST | 1,070,766 | 1,080,786 |
| VIRTUS ALLIANZGI WATER INST | AT COST | 70,005 | 94,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 119 | 0 | 119 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 19,883 | 0 | 19,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,725 | 24,725 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 30,000 | 0 | 0 |