| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,515 | 0 | 25,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE FUNDS | AT COST | 1,418,832 | 1,517,207 |
| HILDENE OPP | AT COST | 153,674 | 694,431 |
| HS MANAGEMENT | AT COST | 3,156,994 | 4,085,369 |
| MELLON CUST EQUITIES | AT COST | 3,953,889 | 4,133,667 |
| NYES LEDGE CAPITAL PARTNERS | AT COST | 6,103,920 | 6,865,005 |
| SOLA I | AT COST | 1,000,000 | 1,008,000 |
| VANGUARD LONG TERM TREASURY | AT COST | 985,153 | 1,027,201 |
| ATALAYA III | AT COST | 7,326 | 27,459 |
| ABDIEL | AT COST | 750,000 | 3,385,846 |
| GQG PARTNERS | AT COST | 2,621,216 | 3,291,100 |
| ATALAYA IV | AT COST | 119,298 | 103,219 |
| KABOUTER INTL | AT COST | 1,971,720 | 2,037,994 |
| BRECKINRIDGE | AT COST | 5,613,147 | 5,499,274 |
| ATALAYA V | AT COST | 402,803 | 403,001 |
| BENEFIT STREET | AT COST | 202,434 | 213,676 |
| AETOS CAPITAL OPPS | AT COST | 1,500,000 | 2,080,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,106 | 0 | 1,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1'S | 127,850 | 127,850 | 0 | |
| DUES | 132 | 0 | 132 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S | 112,519 | 112,519 | 112,519 |
| MISC | 1,742 | 1,742 | 1,742 |
| BUENA VISTA | 72,168 | 72,168 | 72,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES & SUBSCRIPTIONS | 116,411 | 116,411 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 11,876 | 0 | 0 | |
| FEDERAL AND STATE TAXES PAID | 49,801 | 0 | 0 |