| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB SECURITIES | 6,069,677 | 3,484,223 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRAIRIE CAPITAL III QP LP | 1,584 | 0 | 0 |
| ABERDEEN FOF V LP | 57,749 | 5,257 | -38 |
| VOGEN FUNDING LP (CAPX) | 35,857 | 35,742 | 35,742 |
| RESOURCE LAND FUND III LLC | 136,570 | 61,664 | 61,664 |
| HUIZENGA LTD | 207,685 | 207,685 | 1,048,266 |
| PRAIRIE CAPITAL IV QP, LP | 12,668 | 17,217 | 16,892 |
| RESOURCE LAND FUND IV LLC | 81,114 | 28,314 | 28,312 |
| CREATION INVESTMENT SOCIAL VENTURES FUND I | 1,036,668 | 1,083,002 | 1,044,802 |
| PRAIRIE CAPITAL V LP | 117,404 | 112,534 | 112,744 |
| RIO ENERGY LLC | 104,536 | 104,086 | 109,047 |
| THE PARADIGM PROJECT L3C | -22,306 | -22,306 | -22,306 |
| IN:CAST, LLC | 33 | 33 | 0 |
| CAPX FUND IV LP | 137,942 | 152,883 | 153,120 |
| MENLO REALTY PARTNERS IV | -14,843 | 31,462 | 19,234 |
| NAZARETH HOLDINGS | 0 | 0 | 0 |
| 5812 FUND LLC | 1,322,586 | 0 | 0 |
| 5812 GROUP LLC | 129,632 | 0 | 0 |
| DIGNITY PRODUCTS AND SERVICES | 79,170 | 76,590 | 76,590 |
| TEGU | 0 | 0 | 0 |
| CAPROCQ CORE REAL ESTATE FUND | 111,013 | 95,599 | 95,603 |
| WICHITA AIRPORT HOSPITALITY | -19,573 | -15,082 | -15,082 |
| SPRINGHILL SANERGY INVESTORS | 70,621 | 70,364 | 70,364 |
| RDG FUND 5 | 26,472 | 0 | 0 |
| NEW HARBOR CAPITAL FUND LP | 402,195 | 258,139 | 274,578 |
| PROMUS ACCESS I LP | 715,919 | 468,986 | 539,619 |
| VINTAGE 3 LLC | -2,696 | 0 | 0 |
| INTELEPEER PREFERRED STOCK | 47,322 | 0 | 0 |
| INCIITE MEDIA LLC | 190,610 | 184,718 | 124,534 |
| PRAIRIE CAPITAL III SPV QP LP | 2,109 | 0 | 0 |
| PROMUS REALITY INCOME I | 559,852 | 397,794 | 343,812 |
| CANJEL ENERGY LLC | 23,357 | 26,981 | 30,284 |
| DANALI CAPITAL CLO XI LTD | 155,353 | 101,095 | 337,081 |
| CREATION INVESTMENT SOCIAL VENTURES FUND III | 1,012,974 | 935,227 | 944,876 |
| CREATION INVESTMENTS INDIA III | 349,697 | 349,597 | 349,597 |
| PROMUS ACCESS FUND II | 2,330,253 | 2,654,731 | 2,651,284 |
| PVM II | 796,969 | 801,238 | 801,238 |
| RDG FUND 6 | 536,990 | 392,684 | 392,684 |
| PRAIRIE CAPITAL VI QP | 331,650 | 343,103 | 343,103 |
| MENLO EQUITES ABSOLUTE RETURN FUND | 456,160 | 429,694 | 429,506 |
| CREATION INVESTMENTS INDIA LLC | 201,528 | 205,171 | 205,171 |
| EVENT NETWORK | 561,504 | 605,412 | 605,393 |
| KAYNE ANDERSON REAL ESTATE | 240,972 | 181,324 | 170,558 |
| NEW HARBOR CAPITAL FUND II, LP | 305,054 | 732,287 | 702,869 |
| PRIVATE ADVISORS RA FUND | 477,749 | 378,930 | 432,628 |
| PV ROCKET LAB I, LLC | 249,345 | 246,516 | 246,516 |
| RDG CALIFORNIA COI, LLC | 869 | 0 | 0 |
| COURAGE MUSIC ROYALTY FUND LP | 284,394 | 275,558 | 449,427 |
| THE LYME FOREST FUND V FB LP | 437,089 | 418,487 | 417,978 |
| MENLO EQUITES ABSOLUTE RETURN | 37,835 | 62,968 | 49,341 |
| PROMUS VENTURES III LP | 737,005 | 809,626 | 809,626 |
| CREATION INVESTMENTS SOCIAL VENTURES IV LP | 687,138 | 1,100,780 | 1,109,251 |
| CK ACQUISITION COMPANY LLC | 355,326 | 170,347 | 170,347 |
| QUEST INVESTMENT HOLDINGS LLC | 521,862 | 519,546 | 519,546 |
| ENERGY TRANSFER LP | 8,101 | 8,101 | 0 |
| KAYNE SENIOR CREDIT III | 472,955 | 412,223 | 412,223 |
| PRIVATE ADVISORS REAL ASSETS II LP | 560,733 | 547,702 | 487,538 |
| PMA INVESTMENT HOLDINGS LLC | 531,460 | 488,507 | 488,507 |
| AG DIRECT LENDING III LP | 474,005 | 476,261 | 476,261 |
| CANJEL LOAN | 126,879 | 114,274 | 114,274 |
| RASMUSSEN INVESTMENT HOOLDINGS LLC | 597,406 | 68,721 | 68,657 |
| PROMUS ACCESS FUND III | 738,885 | 1,452,937 | 1,455,020 |
| TOTAL SEAL INVESTMENT HOLDINGS LLC | 244,345 | 241,190 | 241,190 |
| GERMIN8 INNOVATION FUND LP | 169,968 | 183,434 | 183,434 |
| WHISKER INVESTMENT HOLDINGS LLC | 139,225 | 136,920 | 136,920 |
| 1313 RANDOLPH | 480,403 | 289,688 | 289,687 |
| TARRYTOWN INVESTMENT HOLDINGS | 322,858 | 294,532 | 294,532 |
| KAYNE SENIOR CREDIT IV OFFSHORE FUND LP | 382,829 | 387,624 | 387,624 |
| TALANTON IMPACT INVESTING LLC | 290,683 | 984,136 | 284,136 |
| AKOLA | 100,000 | 100,000 | 100,000 |
| CLO OPPORTUNISTIC SECONDARY TRANCHE | 7,722 | 1,503 | 1,503 |
| GEM REALTY EVERGREEN FUND LP | 494,129 | 485,373 | 485,373 |
| WTMC ACQUISITION COMPANY LLC | 252,397 | 280,710 | 280,710 |
| PROMUS REALTY III | 32,320 | 133,826 | 136,798 |
| ARES PATHFINDER OFFSHORE CUSTODY | 42,204 | 178,487 | 178,703 |
| COURAGE MUSIC ROYALTY FUND II LP | 246,948 | 210,856 | 211,606 |
| PVM HALTER LLC, SERIES 2 | 0 | 245,387 | 245,387 |
| CS INVESTMENT HOLDINGS | 0 | 212,450 | 212,450 |
| PRAIRIE CAPITAL VII, LP | 0 | 35,731 | 35,731 |
| SHS INVESTMENT HOLDINGS, LLC | 0 | 0 | 0 |
| CREATION INVESTMENT SOCIAL VENTURES FUND V, LP | 0 | 245,238 | 245,238 |
| NEXT PLAY CAPITAL III Q LP | 0 | 103,769 | 103,769 |
| CAPUTO INVESTMENT HOLDINGS LLC | 0 | 180,281 | 180,281 |
| VERDANT FRONTIERS HOLDINGS LLC | 0 | 490,821 | 490,821 |
| MARANON SENIOR CREDIT STRATEGIES FUND X | 0 | 175,764 | 175,764 |
| GLOO HOLDINGS, LLC | 0 | 1,000,000 | 1,000,000 |
| PRIVATE ADVISORS REAL ASSETS FUND III LP | 0 | 180,246 | 180,246 |
| PROMUS ACCESS FUND IV, LP | 0 | 158,261 | 158,261 |
| NEW HARBOR CAPITAL FUND III, LP | 0 | 20,302 | -1,971 |
| RIFLE PAPER INVESTMENT HOLDINGS LLC | 0 | 497,375 | 497,375 |
| Description | Amount |
|---|---|
| WRITE OFF OF LOANS TO CHARITABLE ORGANIZATIONS | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 78,500 | 78,500 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 780 | 0 | 0 | 780 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME FROM PASS-THROUGH ENTITIES | 65,276 | 1,100 | 65,276 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS ON PASS-THROUGH INVESTMENTS | 12,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 54 | 0 | 0 | 0 |
| IL EXCISE TAXES | 13 | 0 | 0 | 13 |
| K-1 STATE TAXES | 248 | 0 | 0 | 0 |