| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,850 | 6,925 | 0 | 6,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB SECURITIES | 5,804,736 | 4,816,961 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRAIRIE CAPITAL III QP LP | 52,003 | 105,391 | 7,855 |
| RESOURCE LAND FUND II LLC | 14,884 | 0 | 0 |
| CONCENTRIC EQUITY PARTNERS LP | 145,969 | 168,686 | 85,511 |
| ABERDEEN FOF V LP | 150,197 | 117,006 | 117,048 |
| VOGEN FUNDING LP (CAPX) | 35,753 | 35,376 | 35,643 |
| RESOURCE LAND FUND III LLC | 154,871 | 155,580 | 154,266 |
| HUIZENGA LTD | 207,685 | 207,685 | 809,105 |
| JP MORGAN ALTERNATIVE PROPERTY FUND | 157,161 | 42,603 | 32,506 |
| PRAIRIE CAPITAL IV QP, LP | 218,584 | 104,668 | 104,343 |
| PEARLMARK MULTIFAMILY PARTNERS LLC | 89,169 | 0 | 0 |
| PEARLMARK MEZZANINE REALTY PTNS III | 71,458 | 0 | 0 |
| RESOURCE LAND FUND IV LLC | 197,228 | 176,615 | 176,612 |
| CREATION INVESTMENT SOCIAL VENTURES FUND I | 757,510 | 700,651 | 662,451 |
| PRAIRIE CAPITAL V LP | 545,700 | 236,051 | 236,277 |
| RIO ENERGY LLC | 105,191 | 104,917 | 109,878 |
| THE PARADIGM PROJECT L3C | -22,400 | -22,400 | 0 |
| IN:CAST, LLC | 33 | 33 | 0 |
| CAPX FUND IV LP | 397,501 | 286,358 | 286,596 |
| MENLO REALTY PARTNERS IV | 17,147 | -4,489 | |
| NAZARETH HOLDINGS | 141,818 | 141,818 | 141,818 |
| 5812 FUND LLC | 1,734,539 | 1,610,954 | 1,610,954 |
| 5812 GROUP LLC | 150,000 | 129,632 | 129,632 |
| DIGNITY PRODUCTS AND SERVICES | 105,415 | 89,810 | 89,810 |
| TEGU | 333,331 | 333,331 | 333,331 |
| CAPROCQ CORE REAL ESTATE FUND | 211,671 | 155,314 | 155,319 |
| HAITI VENTURE PARTNERS | 29,734 | 0 | 0 |
| WICHITA AIRPORT HOSPITALITY | 44,256 | 25,593 | 25,593 |
| SPRINGHILL SANERGY INVESTORS | 71,363 | 71,101 | 71,101 |
| RDG FUND 5 | 293,107 | 96,606 | 96,485 |
| NEW HARBOR CAPITAL FUND LP | 1,629,698 | 1,451,483 | 1,451,483 |
| PROMUS ACCESS I LP | 743,645 | 881,288 | 881,337 |
| VINTAGE 3 LLC | 1,662 | -2,696 | 28 |
| INTELEPEER PREFERRED STOCK | 47,322 | 47,322 | 0 |
| INCIITE MEDIA LLC | 146,352 | 151,660 | 69,379 |
| BLACKSTONE GROUP LP | 98,655 | 96,216 | 96,141 |
| W-LOMONTE LP | 101,806 | 0 | 0 |
| PRAIRIE CAPITAL III SPV QP LP | 42,764 | 34,956 | 34,956 |
| PROMUS REALITY INCOME I | 1,139,713 | 906,781 | 925,615 |
| CANJEL ENERGY LLC | 131,789 | -8,685 | -5,382 |
| DANALI CAPITAL CLO XI LTD | 293,597 | 240,867 | 337,081 |
| CREATION INVESTMENT SOCIAL VENTURES FUND III | 734,918 | 966,635 | 976,284 |
| CREATION INVESTMENTS INDIA III | 0 | 233,134 | 233,134 |
| PROMUS ACCESS FUND II | 450,741 | 1,455,473 | 1,452,027 |
| PVM II | 568,099 | 1,439,660 | 1,439,660 |
| RDG FUND 6 | 755,810 | 711,165 | 882,069 |
| PRAIRIE CAPITAL VI QP | 68,273 | 176,426 | 176,426 |
| MENLO EQUITES ABSOLUTE RETURN FUND | 0 | 495,615 | 486,981 |
| APOLLO GLOBAL MANAGEMENT | 99,650 | 95,378 | 95,379 |
| THE CARLYLE GROUP | 100,456 | 98,739 | 98,739 |
| CREATION INVESTMENTS INDIA LLC | 119,441 | 196,562 | 196,562 |
| EVENT NETWORK | 750,000 | 669,749 | 669,749 |
| KAYNE ANDERSON REAL ESTATE | 183,131 | 336,965 | 331,335 |
| NEW HARBOR CAPITAL FUND II, LP | -10,761 | 216,391 | 216,391 |
| OAKTREE CAPITAL GROUP, LLC | 103,225 | 117,646 | 117,646 |
| PRIVATE ADVISORS RA FUND | 633,382 | 868,286 | 856,374 |
| PV ROCKET LAB I, LLC | 289,393 | 310,362 | 310,362 |
| RDG CALIFORNIA COI, LLC | 85,683 | 97,376 | 83,423 |
| COURAGE MUSIC ROYALTY FUND LP | 655,628 | 655,628 | |
| THE LYME FOREST FUND V FB LP | 102,104 | 101,547 | |
| MENLO EQUITES ABSOLUTE RETURN | 45,741 | 42,499 | 34,981 |
| PROMUS VENTURES III LP | 183,445 | 183,445 | |
| ENTERPRISE PRODUCTS PARTNERS LP | 85,078 | 85,078 | |
| MAGELLAN MIDSTREAM PARTNERS LP | 124,175 | 124,175 | |
| PLAINS ALL AMERICAN PIPELINE | 98,746 | 98,746 | |
| CREATION INVESTMENTS SOCIAL VENTURES IV LP | 497,960 | 497,960 | |
| PDG OPPORTUNITIES LP | 520,871 | 0 | 0 |
| CK ACQUISITION COMPANY LLC | 313,814 | 313,814 | |
| QUEST INVESTMENT HOLDINGS LLC | 298,110 | 298,110 | |
| BUCKEYE PARTNERS LP | 226,557 | 226,557 | |
| ENERGY TRANSFER LP | 93,645 | 93,645 | |
| KAYNE SENIOR CREDIT III | 361,908 | 361,908 | |
| WESTERN GAS | 97,772 | 97,772 | |
| PRIVATE ADVISORS REAL ASSETS II LP | 427,250 | 453,614 | |
| PMA INVESTMENT HOLDINGS LLC | 600,000 | 600,000 | |
| AG DIRECT LENDING III LP | 25,000 | 25,000 | |
| MPLX LP | 0 | 0 | |
| WILLIAMS PARTNERS LP | 0 | 0 | |
| CANJEL LOAN | 130,256 | 130,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE REGISTRATION FEE | 10 | 0 | 0 | 10 |
| INVESTMENT MANAGEMENT FEES | 52,000 | 52,000 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 750 | 0 | 0 | 750 |
| OFFICE EXPENSES/SUPPLIES | 7,088 | 3,544 | 0 | 3,544 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME FROM PASS-THROUGH ENTITIES | 716,997 | -144,524 | 0 |
| ROYALTIES | 5,871 | 5,871 | 5,871 |
| NET INCOME FROM PASS-THROUGH ENTITIES | -51,218 | 0 | -51,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 75,000 | 0 | 0 | 0 |
| STATE TAXES FROM SCH. K-1 | 2,229 | 0 | 0 | 0 |