| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,893 | 4,002 | 4,446 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SOF X PRIVATE INVESTORS LLC K1 | PURCHASED | 26 | COST | 0 | -26 | |||||
| SOF X PRIVATE INVESTORS LLC K1 | PURCHASED | 5,277 | COST | 0 | 5,277 | |||||
| SOF X PRIVATE INVESTORS LLC K1 | PURCHASED | 15,838 | COST | 0 | 15,838 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH | AT COST | 1,841,480 | 2,211,962 |
| BLACKSTONE ENERGY | AT COST | 28,842 | 116,274 |
| CARLYLE STRUCTURED CREDIT FUND LP | AT COST | 582,660 | 551,924 |
| COUNTERPOINT | AT COST | 276,672 | 275,239 |
| DST OPPORTUNITIES II ACCESS LLC | AT COST | 161,898 | 534,209 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE | AT COST | 358,732 | 343,150 |
| GOLDMAN SACHS RENEWABLE POWER LLC | AT COST | 231,218 | 318,955 |
| HPC MILLENNIUM INTL LTD CL A | AT COST | 1,049,786 | 1,650,074 |
| MORGAN STANLEY BANK STOCKS #0183 - SEE ATTACHED | AT COST | 720,059 | 1,930,475 |
| MORGAN STANLEY FIDUCIARY MANAGEMENT #5183 - SEE ATTACHED | AT COST | 2,678,686 | 3,808,316 |
| MORGAN STANLEY GENEVA CAPITAL MGMT #0183 - SEE ATTACHED | AT COST | 1,411,198 | 3,579,438 |
| MORGAN STANLEY JENNISON LARGE GROWTH #1183 - SEE ATTACHED | AT COST | 1,988,923 | 3,572,640 |
| MORGAN STANLEY VANGUARD MID CAP #2183 - SEE ATTACHED | AT COST | 1,982,380 | 3,678,766 |
| NEWLIGHT TECHNOLOGIES | AT COST | 499,954 | 500,000 |
| OPPENHEIMER DEVELOPING MKTS / INVESCO DEV MARKET | AT COST | 1,005,274 | 1,116,017 |
| PB CHINA HARVEST II FEEDER, LP | AT COST | 177,745 | 106,618 |
| PE PREMIER BEP III | AT COST | 143,802 | 148,652 |
| SCP II OFFSHORE - CLASS A | AT COST | 99,519 | 126,091 |
| SHEPHERD SELECT ASSET LTD | AT COST | 2,066 | 2,066 |
| SOF VIII PRIVATE INVESTORS LLC | AT COST | 146,350 | 543,512 |
| SOF X PRIVATE INVESTORS LLC | AT COST | 132,903 | 258,918 |
| STAR INVESTORS LP | AT COST | 481,585 | 895,023 |
| TERRA SECURED INCOME FUND | AT COST | 370,458 | 500,000 |
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS | AT COST | 323,557 | 310,960 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | 267,718 | 294,620 |
| BREIT | AT COST | 500,000 | 549,717 |
| HORIZON ENVIRO & CLIMATE SOLUTIONS OFFSHORE FEEDER I, LLC | AT COST | 15,000 | 13,984 |
| NORTHVOLT INVESTMENTS, SLP | AT COST | 49,707 | 49,827 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | AT COST | 68,234 | 72,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 10 | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SOF X PRIVATE INVESTORS K1 ORDINARY INCOME | -1,101 | -1,101 | |
| SOF X PRIVATE INVESTORS K1 RENTAL INCOME | -5,131 | -5,131 | |
| GRANT REFUND | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 129,658 | 129,377 | 0 | |
| MANAGEMENT FEES | 12,000 | 6,000 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,831 | 1,772 | 0 | |
| EXCISE TAX | 17,500 | 0 | 0 | |
| WISCONSIN TAXES | 1,163 | 0 | 0 |