| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,540 | 3,270 | 3,270 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONTURA ENERGY INC (05/19)TL | ||
| INVACARE CORP | ||
| NANTHEALTH |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC BANK - ATTACH 9A | 6,779,493 | 8,971,379 |
| PETER CANNELL EQUITIES | ||
| ACAP STRATEGIC FUND | 1,076,462 | 1,278,705 |
| NEUBERGER BERMAN | ||
| OWL ROCK CORP | 2,022,483 | 2,047,516 |
| TRUIST - ATTACH 9B | 1,928,200 | 2,429,821 |
| BLACKSTONE STRATEGIC | 171,446 | 292,549 |
| JEFFRIES EQUITIES | ||
| UBER TECHNOLOGIES INC | 2,625 | 19,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | ||
| STAR MOUNTAIN DIVERSIFIED | AT COST | 742,582 | 801,188 |
| ATHYRIUM OPPORTUNITIES FUND | AT COST | ||
| DYAL OFFSHORE INVESTORS LLC | AT COST | ||
| DG VALUE PARTNERS II LP | AT COST | ||
| MAVERICK VENTURES ISRAEL LP | AT COST | ||
| 137 VENTURES II, LP | AT COST | ||
| 137 VENTURES III LP | AT COST | ||
| ARENA VENTURES FUND LP | AT COST | ||
| BLUEKNIGHT ENERGY PARTNERS LP | AT COST | ||
| 42 GROVE LLC | AT COST | 312,812 | 312,812 |
| LOAN & EXCHANGE | AT COST | 39,500 | 39,500 |
| STAR MOUNTAIN DIVERSIFIED CRED | AT COST | 894,995 | 894,995 |
| AB ENERGY OPPORTUNITY AIV FUND | AT COST | 199,554 | 199,554 |
| AB ENERGY OPPORTUNITY FEEDER F | AT COST | 77,550 | 77,550 |
| GENERATION IM SUSTAINABLE SOLU | AT COST | 381,443 | 631,827 |
| KAYNE ANDERSON REAL ESTATE DEB | AT COST | 438,290 | 428,791 |
| OAK HARBOR CAPITAL NPL VII LLC | AT COST | ||
| ORBIMED ROYALTY & CREDIT OPPOR | AT COST | 274,881 | 323,950 |
| AB U.S. REAL ESTATE | AT COST | 97,029 | 97,029 |
| NEXT VENTURES LP | AT COST | ||
| BRIO SPV 1 | AT COST | ||
| YAKAR HOLDCO | AT COST | 43,552,426 | 56,979,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 34,375 | 18,516 | 18,516 |
| EXCHANGE | 500 | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,163 | |||
| PORTFOLIO DEDUCTIONS FROM K-1 | 254,987 | |||
| OTHER EXPENSES - K-1 | 143,099 | |||
| ROYALTY DEDUCTIONS PER K-1 | 24,597 | 24,597 | ||
| FILING FEES | 181 | |||
| BANK FEES | 5,771 | 5,771 | ||
| PORTFOLIO DEDUCTIONS-BROKERS | 121,359 | |||
| BOOK/TAX DIFFERENCES FROM K-1 | 73,403 | |||
| MISCELLANEOUS | 4,470 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROM K-1 PARTNERSHIP INCOME | 46,031 | 38,696 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KHAL ZICHRON AVROHOM YAAKOV | 282,942 | 56,142 | 2016-09 | 2023-05 | MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY | 0 % | MORTGAGE | ||||
| BAIS RUCHEL D'SATMER | 3,256,339 | 3,343,839 | 2019-10 | 2022-10 | MONTHLY INTEREST, BALANCE DUE AT MATURITY | 7 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 155,833 | 155,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 29,154 | |||
| NYS CORPORATE TAXES | 250 |