| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING LLC | 2,430,186 | 3,316,892 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLUEARC GLOBAL CUMULATIVE EARNIGNS | AT COST | 159,001 | 159,001 |
| KAROD INVESTMENT K-1 | AT COST | 120,662 | 120,662 |
| KARED IV INVESTMENT K-1 | AT COST | 367,000 | 364,708 |
| KARED EUROPE INVESTMENT K-1 | AT COST | 45,147 | 46,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 25,596 | 25,596 | 0 | |
| INVESTMENT EXPENSES FROM K-1S | 1,831 | 1,831 | 0 | |
| N/D EXPENSE FROM K-1 | 3,406 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) | 86,303 | 86,303 | 86,303 |
| KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC FUND | 63,519 | 63,519 | 63,519 |
| KAYNE ANDERSON REAL ESTATE DEBT IV | 2,528 | 2,528 | 2,528 |
| KAYNE ANDERSON REAL ESTATE DEBT EUROPE | -843 | -843 | -843 |