| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,900 | 6,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE | AT COST | 369,473 | 369,473 |
| BRAVO FUND | AT COST | 323,009 | 224,533 |
| NORTH HAVEN INFRA | AT COST | 531,066 | 594,965 |
| FIXED INCOME & PREFERREDS | AT COST | 6,211,982 | 6,232,751 |
| BALYASNY | AT COST | 517,452 | 517,452 |
| NH TACTICAL VALUE FEEDER | AT COST | 3,142,867 | 3,538,554 |
| CARLYLE STRUCTURED CREDIT | AT COST | 1,146,804 | 897,347 |
| KKR HEALTH CARE SG FUND | AT COST | 1,840,083 | 3,011,796 |
| EQUITIES | AT COST | 503,231 | 478,382 |
| MILLENIUM | AT COST | 2,785,736 | 2,785,736 |
| RIVERVIEW SOF | AT COST | 1,585,873 | 1,585,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FEE | 15 | 15 | 0 | |
| STATE LATE FILING FEE | 100 | 0 | 0 | |
| STATE TAX PENALTY | 407 | 0 | 0 | |
| FEDERAL TAX PENALTY | 2,746 | 0 | 0 | |
| BANK SERVICE CHARGES | 78 | 78 | 0 | |
| INVESTMENT FEES | 23,414 | 23,414 | 0 | |
| OTHER DEDUCTIONS - PIMCO BRAVO FUND II OFFSHORE FEEDER | 1,305 | 1,305 | 0 | |
| OTHER DEDUCTIONS - PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, LP | 2,401 | 2,401 | 0 | |
| OTHER DEDUCTIONS - NORTH HAVEN TACTICAL VALUE BLOCKED AIV | 4,445 | 4,445 | 0 | |
| OTHER DEDUCTIONS - NORTH HAVEN INFRASTRUCTURE PARTNERS II | 8,081 | 8,081 | 0 | |
| OTHER DEDUCTIONS - NORTH HAVEN TV FEEDER FUND | 97,623 | 97,623 | 0 | |
| OTHER DEDUCTIONS - CARLYLE STRUCTURED CREDIT FUND | 21,589 | 21,589 | 0 | |
| OTHER DEDUCTIONS - KKR HEALTH CARE STRATEGIC GROWTH FUND | 34,463 | 25,113 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTH HAVEN TACTICAL VALUE BLOCKED AIV | 100,303 | 100,303 | 100,303 |
| NORTH HAVEN TACTIVAL VALUE | 43,310 | 43,310 | 43,310 |
| NORTH HAVEN TV FEEDER FUND | 26,481 | 26,481 | 26,481 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND | 7,770 | 7,770 | 7,770 |
| KKR HEALTH CARE STRATEGIC GROWTH | 2,616 | 0 | 0 |
| CARLYLE STRUCTURED CREDIT FUND | 4,911 | 4,911 | 4,911 |
| NORTH HAVEN INFRASTRUCTURE PARTNERS | 28,481 | 28,481 | 28,481 |
| KKR HEALTH CARE STRATEGIC GROWTH (SAIL) | 11,455 | 11,455 | 11,455 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL) | -14,692 | 0 | |
| INTEREST ON TAX REFUND | 3,745 | 3,745 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 766,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,588 | 0 | 0 | |
| FOREIGN TAX PAID/ACCRUED | 1,922 | 1,922 | 0 |