| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,342 | 0 | 6,342 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BROKERAGE ACCOUNT | 7,923,474 | 12,803,294 |
| WELLS FARGO BROKERAGE ACCOUNT | 6,817,850 | 12,522,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT LTG INVESTORS | AT COST | 8,297 | 27,616 |
| INVESTMENT IN AEW CORE PROPERTY TRUST, INC | AT COST | 1,789,033 | 2,575,972 |
| INVESTMENT IN ARTISAN FUNDS | AT COST | 2,838,979 | 3,566,800 |
| INVESTMENT IN BARINGS FOCUSED INTL EQUITY | AT COST | 1,785,645 | 2,156,771 |
| INVESTMENT IN LONE CEDAR LTD | AT COST | 1,000,000 | 1,892,256 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XI | AT COST | 1,287,182 | 1,901,296 |
| INVESTMENT IN ABS OFFSHORE SPC GLOBAL | AT COST | 4,600,000 | 6,399,670 |
| INVESTMENT IN FIRSTMARK CAPITAL IV | AT COST | 721,018 | 1,096,570 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XII | AT COST | 2,126,819 | 3,171,380 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND III | AT COST | 2,526,389 | 2,563,813 |
| INVESSTMENT IN APOLLO FUND III (DOLLAR B) | AT COST | 248,616 | 275,331 |
| INVESTMENT IN FIRSTMARK CAPITAL II | AT COST | 966,878 | 1,836,260 |
| INVESTMENT IN COLUMBIA CARE INC. (C CORP) | AT COST | 33,446 | 143,046 |
| INVESTMENT IN REVERSE HIGH YIELD FUND | AT COST | 1,000,000 | 1,000,000 |
| INVESTMENT IN WARBURG PINCUS GLOBAL GROWTH | AT COST | 847,348 | 941,966 |
| INVESTMENT IN APOLLO INVESTMENT FUND IX | AT COST | 361,875 | 418,190 |
| INVESTMENT IN COLUMBIA CARE INC NOTE | AT COST | 2,000,000 | 2,000,000 |
| INVESTMENT IN COMMONFUND CAPITAL VENTURE PARTNERS XIII | AT COST | 549,458 | 954,419 |
| INVESTMENT IN OAKTREE EUROPEAN DISLOCATION FUND | AT COST | 0 | 23,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 275 | 0 | 275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTION | 170,041 | 170,041 | 0 | |
| OTHER EXPENSE K-1 PASS THROUGH | 7,813 | 7,813 | 0 | |
| NON DEDUCTIBLE EXPENSE | 68 | 0 | 0 | |
| BANK FEE | 255 | 255 | 0 | |
| INDEPENDENT/OUTSIDE MANAGEMENT FEES | 15,622 | 15,622 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASS THROUGH OTHER INCOME | 86,011 | 86,011 | 86,011 |
| TAX-EXEMPT INCOME | 25 | 25 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 347,500 | 0 |
| INVESTMENT IN OAKTREE EUROPEAN DISLOCATION FUND | 32,560 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID CHARLES SCHWAB | 934 | 934 | 0 | |
| FOREIGN TAX K-1 PASS THROUGH | 9,219 | 9,219 | 0 | |
| EXCISE TAX PAYMENTS FOR 2019 | 20,000 | 0 | 0 | |
| FEDERAL INC TAX 990-PF 2020 | 2,959 | 0 | 0 | |
| FEDERAL INC TAX 990-T 2018 | 394 | 0 | 0 |