| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,605 | 12,605 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWER LINE PARTNERS, LP | 3,917 | 3,917 | |
| CL ROYALTY, LP | 120,255 | 120,255 | |
| OHA NEWBURY PARTNERS OFFSHORE | 0 | 0 | |
| SASO OFFSHORE FUND II, LP | 34,398 | 34,398 | |
| SQUARE LINE PARTNERS, LP | 0 | 0 | |
| SHALE LINE PARTNERS, LP | 730,145 | 730,145 | |
| AVIATOR CAPITAL OFFSHORE, LP | 91,017 | 91,017 | |
| FW COCHISE HOLDINGS, LP | 184,750 | 184,750 | |
| CL EOF, LP - CHOWDER | 88,348 | 88,348 | |
| STAMPEDE LINE PARTNERS, LP | 144,815 | 144,815 | |
| CL SPECIALTY LENDING(CAYMAN C) | 151,945 | 151,945 | |
| CL VITA, LIMITED | 371,263 | 371,263 | |
| CL EOF, LP - LOCAL | 1,003,704 | 1,003,704 | |
| NEURO LINE PARTNERS, LP | 540 | 540 | |
| H.I. PARTNERS, LP | 51,732 | 51,732 | |
| CL DENALI CLO XIV | 315,688 | 315,688 | |
| CL EOF, LP - INDIGO | 229,576 | 229,576 | |
| CRESTLINE SUMMIT | 1,000,000 | 1,000,000 | |
| LIFE LINE PARTNERS II | 255,587 | 255,587 | |
| MONOLINE RX III, LP | 131,691 | 131,691 | |
| CURA LINE PARTNERS, LP | 495,113 | 495,113 | |
| GREEN LINE PARTNERS, LP | 348,276 | 348,276 | |
| CL CIG, LLC | 25,920 | 25,920 | |
| CL EOF, LP - FUSION | 252,706 | 252,706 | |
| FIR TREE | 0 | 0 | |
| CL EOF, LP - RESILIENCE | 378,978 | 378,978 | |
| CL WIND, LP | 21,544 | 21,544 | |
| CRESTLINE PRAETER LP-FULCRUM | 251,870 | 251,870 | |
| CONTANGO OIL AND GAS CO | 250,000 | 250,000 | |
| DENALI THERAPEUTICS | 187,778 | 187,778 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO TAX BASIS | 950,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 175 | 40,177 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | 384,121 | -4,827 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTION PAYABLE | 1,140 | 1,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX |