| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,715 | 20,358 | 0 | 20,357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB SECURITIES | 4,380,780 | 2,304,320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRAIRIE CAPITAL III QP LP | 9,759 | 1,583 | 1,797 |
| ABERDEEN FOF V LP | 99,579 | 57,749 | 57,792 |
| VOGEN FUNDING LP (CAPX) | 35,043 | 35,857 | 36,124 |
| RESOURCE LAND FUND III LLC | 138,682 | 136,570 | 133,814 |
| HUIZENGA LTD | 207,685 | 207,685 | 957,667 |
| PRAIRIE CAPITAL IV QP, LP | 111,056 | 12,668 | 12,343 |
| RESOURCE LAND FUND IV LLC | 148,919 | 81,114 | 81,112 |
| CREATION INVESTMENT SOCIAL VENTURES FUND I | 1,000,027 | 1,036,668 | 998,468 |
| PRAIRIE CAPITAL V LP | 265,700 | 117,404 | 117,630 |
| RIO ENERGY LLC | 104,536 | 104,536 | 109,497 |
| THE PARADIGM PROJECT L3C | -22,306 | -22,306 | -22,306 |
| IN:CAST, LLC | 33 | 33 | 0 |
| CAPX FUND IV LP | 207,577 | 137,942 | 138,179 |
| MENLO REALTY PARTNERS IV | -16,348 | -14,842 | 0 |
| NAZARETH HOLDINGS | 141,818 | 0 | 0 |
| 5812 FUND LLC | 1,446,172 | 1,322,586 | 1,322,586 |
| 5812 GROUP LLC | 129,632 | 129,632 | 129,632 |
| DIGNITY PRODUCTS AND SERVICES | 77,150 | 79,170 | 79,170 |
| TEGU | 333,331 | 0 | 0 |
| CAPROCQ CORE REAL ESTATE FUND | 192,406 | 111,013 | 111,017 |
| WICHITA AIRPORT HOSPITALITY | 15,138 | -19,573 | -19,573 |
| SPRINGHILL SANERGY INVESTORS | 70,868 | 70,621 | 70,621 |
| RDG FUND 5 | 42,493 | 26,472 | 26,351 |
| NEW HARBOR CAPITAL FUND LP | 1,466,971 | 402,195 | 418,634 |
| PROMUS ACCESS I LP | 584,332 | 715,919 | 786,553 |
| VINTAGE 3 LLC | -2,696 | -2,696 | 0 |
| INTELEPEER PREFERRED STOCK | 47,322 | 47,322 | 0 |
| INCIITE MEDIA LLC | 145,558 | 190,610 | 108,329 |
| PRAIRIE CAPITAL III SPV QP LP | 37,802 | 2,109 | 2,109 |
| PROMUS REALITY INCOME I | 888,258 | 559,852 | 505,871 |
| CANJEL ENERGY LLC | 20,512 | 23,357 | 26,660 |
| DANALI CAPITAL CLO XI LTD | 189,622 | 155,353 | 337,081 |
| CREATION INVESTMENT SOCIAL VENTURES FUND III | 1,025,167 | 1,012,974 | 1,022,623 |
| CREATION INVESTMENTS INDIA III | 349,770 | 349,697 | 349,697 |
| PROMUS ACCESS FUND II | 1,638,190 | 2,330,253 | 2,326,807 |
| PVM II | 1,681,619 | 796,969 | 796,969 |
| RDG FUND 6 | 708,059 | 536,990 | 536,990 |
| PRAIRIE CAPITAL VI QP | 316,347 | 331,650 | 331,650 |
| MENLO EQUITES ABSOLUTE RETURN FUND | 469,786 | 456,160 | 456,178 |
| CREATION INVESTMENTS INDIA LLC | 201,603 | 201,528 | 201,528 |
| EVENT NETWORK | 671,746 | 561,504 | 561,486 |
| KAYNE ANDERSON REAL ESTATE | 297,684 | 240,972 | 234,864 |
| NEW HARBOR CAPITAL FUND II, LP | 149,867 | 305,054 | 299,126 |
| PRIVATE ADVISORS RA FUND | 952,270 | 477,749 | 465,836 |
| PV ROCKET LAB I, LLC | 307,254 | 249,345 | 249,345 |
| RDG CALIFORNIA COI, LLC | 94,424 | 869 | 869 |
| COURAGE MUSIC ROYALTY FUND LP | 425,271 | 284,394 | 458,263 |
| THE LYME FOREST FUND V FB LP | 366,608 | 437,089 | 436,580 |
| MENLO EQUITES ABSOLUTE RETURN | 39,629 | 37,835 | 30,317 |
| PROMUS VENTURES III LP | 587,412 | 737,005 | 737,005 |
| CREATION INVESTMENTS SOCIAL VENTURES IV LP | 511,214 | 687,138 | 695,609 |
| CK ACQUISITION COMPANY LLC | 344,025 | 355,326 | 355,326 |
| QUEST INVESTMENT HOLDINGS LLC | 521,865 | 521,862 | 521,862 |
| ENERGY TRANSFER LP | 387,170 | 8,101 | 0 |
| KAYNE SENIOR CREDIT III | 471,702 | 472,955 | 472,955 |
| PRIVATE ADVISORS REAL ASSETS II LP | 574,184 | 560,733 | 524,925 |
| PMA INVESTMENT HOLDINGS LLC | 568,851 | 531,460 | 531,460 |
| AG DIRECT LENDING III LP | 280,740 | 474,005 | 474,005 |
| CANJEL LOAN | 126,879 | 126,879 | 126,879 |
| RASMUSSEN INVESTMENT HOOLDINGS LLC | 487,781 | 597,406 | 597,406 |
| PROMUS ACCESS FUND III | 728,840 | 738,885 | 740,968 |
| TOTAL SEAL INVESTMENT HOLDINGS LLC | 247,664 | 244,345 | 244,345 |
| GERMIN8 INNOVATION FUND LP | 156,434 | 169,968 | 169,968 |
| WHISKER INVESTMENT HOLDINGS LLC | 141,606 | 139,225 | 139,225 |
| 1313 RANDOLPH | 497,954 | 480,403 | 480,403 |
| TARRYTOWN INVESTMENT HOLDINGS | 357,922 | 322,858 | 322,858 |
| EQM MIDSTREAM PARTNERS | 343,795 | 0 | 0 |
| KAYNE SENIOR CREDIT IV OFFSHORE FUND LP | 0 | 382,829 | 382,829 |
| TALANTON IMPACT INVESTING LLC | 0 | 290,683 | 290,683 |
| AKOLA | 0 | 100,000 | 100,000 |
| CLO OPPORTUNISTIC SECONDARY TRANCHE | 0 | 7,722 | 7,722 |
| GEM REALTY EVERGREEN FUND LP | 0 | 494,129 | 494,129 |
| WTMC ACQUISITION COMPANY LLC | 0 | 252,397 | 252,397 |
| PROMUS REALTY III | 0 | 32,320 | 32,320 |
| ARES PATHFINDER OFFSHORE CUSTODY | 0 | 42,204 | 42,204 |
| COURAGE MUSIC ROYALTY FUND II LP | 0 | 246,948 | 246,659 |
| WESTERN MIDSTREAM PARTNERS | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS ON PASS-THROUGH INVESTMENTS | 2,750,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 59,500 | 59,500 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 765 | 0 | 0 | 765 |
| OFFICE EXPENSES | 21,960 | 10,980 | 0 | 10,980 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME FROM PASS-THROUGH ENTITIES | -512,134 | -39,174 | -512,134 |
| FEDERAL & STATE REFUNDS | 53,398 | 53,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 130,000 | 0 | 0 | 0 |
| IL EXCISE TAXES | 10,110 | 0 | 0 | 10,110 |