| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BROKERAGE ACCOUNT | 8,698,924 | 12,910,797 |
| WELLS FARGO BROKERAGE ACCOUNT | 6,809,862 | 16,162,306 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT LTG INVESTORS | AT COST | 8,958 | 31,835 |
| INVESTMENT IN AEW CORE PROPERTY TRUST, LP | AT COST | 0 | 922,481 |
| INVESTMENT IN ARTISAN FUNDS | AT COST | 3,218,119 | 4,172,155 |
| INVESTMENT IN LONE CEDAR LTD | AT COST | 1,000,000 | 1,740,134 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XI | AT COST | 1,094,093 | 1,629,892 |
| INVESTMENT IN ABS OFFSHORE SPC GLOBAL | AT COST | 4,600,000 | 6,580,491 |
| INVESTMENT IN FIRSTMARK CAPITAL IV | AT COST | 750,135 | 3,356,180 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XII | AT COST | 1,791,586 | 3,774,392 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND III | AT COST | 2,857,457 | 2,799,350 |
| INVESSTMENT IN APOLLO FUND III (DOLLAR B) | AT COST | 340,156 | 359,409 |
| INVESTMENT IN FIRSTMARK CAPITAL II | AT COST | 854,219 | 3,257,991 |
| INVESTMENT IN COLUMBIA CARE INC. (C CORP) | AT COST | 33,446 | 67,622 |
| INVESTMENT IN WARBURG PINCUS GLOBAL GROWTH | AT COST | 1,729,933 | 2,226,778 |
| INVESTMENT IN APOLLO INVESTMENT FUND IX | AT COST | 682,399 | 942,401 |
| INVESTMENT IN COLUMBIA CARE INC NOTE | AT COST | 2,000,000 | 2,000,000 |
| INVESTMENT IN COMMONFUND CAPITAL VENTURE PARTNERS XIII | AT COST | 1,532,531 | 2,794,718 |
| INVESTMENT IN OAKTREE DISLOCATION FUND (US) LP | AT COST | 5,659 | 24,624 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND IV | AT COST | 1,008,366 | 994,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,095 | 0 | 9,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTION | 217,731 | 217,731 | 0 | |
| OTHER EXPENSE K-1 PASS THROUGH | 27,772 | 27,772 | 0 | |
| NON DEDUCTIBLE EXPENSE | 281 | 0 | 0 | |
| BANK FEE | 225 | 225 | 0 | |
| INDEPENDENT/OUTSIDE MANAGEMENT FEES | 10,210 | 10,210 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASS THROUGH OTHER INCOME | 8,901 | 8,901 | 8,901 |
| TAX-EXEMPT INCOME | 32 | 32 | 32 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 0 | 3,250 |
| INVESTMENT IN AEW CORE PROPERTY TRUST, LP | 0 | 512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID CHARLES SCHWAB | 2,630 | 2,630 | 0 | |
| FOREIGN TAX K-1 PASS THROUGH | 8,302 | 8,302 | 0 | |
| EXCISE TAX PAYMENTS FOR 2020 | 25,000 | 0 | 0 | |
| FEDERAL INC TAX 990-T 2021 | 12,960 | 0 | 0 | |
| FEDERAL INC TAX 990-T 2020 | 12,937 | 0 | 0 |