| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,141 | 0 | 8,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BROKERAGE ACCOUNT | 9,352,061 | 11,328,031 |
| WELLS FARGO BROKERAGE ACCOUNT | 12,108,973 | 14,603,782 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT LTG INVESTORS | AT COST | 9,481 | 21,561 |
| INVESTMENT IN THE TAP FUND, LTD | AT COST | 1,898,407 | 1,146,868 |
| INVESTMENT IN AEW CORE PROPERTY TRUST, INC | AT COST | 1,845,685 | 2,601,700 |
| INVESTMENT IN ARTISAN FUNDS | AT COST | 2,680,101 | 2,639,252 |
| INVESTMENT IN BARINGS FOCUSED INTL EQUITY | AT COST | 1,697,199 | 1,590,264 |
| INVESTMENT IN LONE SAVIN LTD | AT COST | 1,000,000 | 1,170,888 |
| INVESTMENT IN OAKTREE EUROPEAN DISLOCATION FUND | AT COST | 0 | 38,777 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XI | AT COST | 1,944,134 | 2,832,338 |
| INVESTMENT IN ABS OFFSHORE SPC GLOBAL | AT COST | 4,600,000 | 4,872,851 |
| INVESTMENT IN FIRSTMARK CAPITAL IV | AT COST | 271,692 | 306,641 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XII | AT COST | 1,555,104 | 1,963,034 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND III | AT COST | 1,945,051 | 1,970,148 |
| INVESSTMENT IN APOLLO FUND III (DOLLAR B) | AT COST | 168,967 | 67,426 |
| INVESTMENT IN FIRSTMARK CAPITAL II | AT COST | 494,180 | 488,209 |
| INVESTMENT IN COLUMBIA CARE LLC | AT COST | 34,784 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,312 | 0 | 3,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTION | 106,957 | 106,957 | 0 | |
| OTHER EXPENSE K-1 PASS THROUGH | 4,777 | 4,777 | 0 | |
| NON DEDUCTIBLE EXPENSE | 137 | 0 | 0 | |
| BANK FEE | 425 | 425 | 0 | |
| MANAGEMENT FEES | 25,687 | 25,687 | 0 | |
| LATE ENTRY FEE (OUTSIDE OF K-1) | 21,644 | 21,644 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASS THROUGH OTHER INCOME | -73,240 | -75,386 | -73,240 |
| TAX-EXEMPT INCOME | 1,994 | 1,994 | 1,994 |
| SECT. 965(A) INCOME INCLUSION | 2,223 | 0 | 2,223 |
| SECT. 965(C) DEDUCTIONS | -582 | 0 | -582 |
| SECT. 951A INCOME (GILTI) | 1,603 | 0 | 1,603 |
| EXCISE TAX REFUND FOR 2016 | 23,886 | 23,886 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 278,550 | 391,500 |
| INVESTMENT IN OAKTREE EUROPEAN DISLOCATION FUND | 0 | 31,095 |
| INVESTMENT IN APOLLO INVESTMENT FUND IX | 0 | 19,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX K-1 PASS THROUGH | 9,871 | 9,871 | 0 | |
| FOREIGN TAXES PAID CHARLES SCHWAB | 4,024 | 4,024 | 0 | |
| EXCISE TAX FOR 2017 | 4,738 | 0 | 0 | |
| FEDERAL INC TAX "965 TAX" 2017 | 38 | 0 | 0 | |
| FEDERAL INC TAX "990-T TAX" 2017 | 314 | 0 | 0 | |
| FEDERAL INC TAX 990PF 2018 | 20,911 | 0 | 0 | |
| US TAXES WITHHELD FROM WARBURG PINCUS (CALLISTO) PE XI | 28 | 0 | 0 |