| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRAVO FUND | AT COST | 278,202 | 278,202 |
| BX TAC OPPS II | AT COST | 574,578 | 574,578 |
| NORTH HAVEN INFRA | AT COST | 718,875 | 718,875 |
| FIXED INCOME | AT COST | 4,760,716 | 4,760,716 |
| BALYASNY | AT COST | 724,343 | 724,343 |
| NH TACTICAL VALUE FEEDER | AT COST | 2,576,741 | 2,576,741 |
| CARLYLE STRUCTURED CREDIT | AT COST | 1,678,873 | 1,678,873 |
| KKR HEALTH CARE SG FUND | AT COST | 1,545,268 | 1,545,268 |
| EQUITIES | AT COST | 326,613 | 326,613 |
| MILLENIUM | AT COST | 2,406,291 | 2,406,291 |
| RIVERVIEW SOF | AT COST | 1,431,082 | 1,431,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FEE | 15 | 15 | 15 | 0 |
| BANK SERVICE CHARGES | 104 | 104 | 104 | 0 |
| INVESTMENT FEES | 27,105 | 27,105 | 27,105 | 0 |
| OTHER DEDUCTIONS - PIMCO BRAVO FUND II OFFSHORE FEEDER | 1,426 | 1,426 | 1,426 | 0 |
| OTHER DEDUCTIONS - PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, LP | 2,835 | 2,835 | 2,835 | 0 |
| OTHER DEDUCTIONS - NORTH HAVEN INFRASTRUCTURE PARTNERS II | 14,033 | 14,033 | 14,033 | 0 |
| OTHER DEDUCTIONS - NORTH HAVEN TV FEEDER FUND | 87,768 | 87,768 | 87,768 | 0 |
| OTHER DEDUCTIONS - CARLYLE STRUCTURED CREDIT FUND | 21,803 | 21,803 | 21,803 | 0 |
| OTHER DEDUCTIONS - KKR HEALTH CARE STRATEGIC GROWTH FUND | 68,377 | 54,488 | 54,488 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PIMCO BRAVO FUND II OFFSHORE FEEDER A IV, LP | 78 | 78 | 78 |
| NORTH HAVEN TACTICAL VALUE BLOCKED AIV | 28,560 | 28,560 | 28,560 |
| NORTH HAVEN TACTIVAL VALUE | 23,391 | 23,391 | 23,391 |
| NORTH HAVEN TV FEEDER FUND | 4,380 | 4,380 | 4,380 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND | -16 | -16 | -16 |
| CARLYLE STRUCTURED CREDIT FUND | 5,406 | 5,406 | 5,406 |
| NORTH HAVEN INFRASTRUCTURE PARTNERS | 5,703 | 5,703 | 5,703 |
| KKR HEALTH CARE STRATEGIC GROWTH (SAIL) | -2,169 | -2,169 | -2,169 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND | -5 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 619,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE INCOME TAX | 12,345 | 0 | 0 | 0 |
| IL REPLACEMENT TAX | 1,072 | 0 | 0 | 0 |
| FOREIGN TAX PAID/ACCRUED | 2,551 | 2,551 | 2,551 | 0 |