| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING LLC | 3,337,890 | 3,610,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLUEARC GLOBAL CUMULATIVE EARNIGNS | AT COST | 72,698 | 72,698 |
| KAYNE ANDERSON INVESTMENT | AT COST | 271,750 | 271,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 24,529 | 24,529 | 0 | |
| N/D EXPENSE FROM K-1 | 1,581 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) | 47,676 | 47,676 | 47,676 |
| KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC FUND | 4,323 | 4,323 | 4,323 |