| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 41,990 | 0 | 41,990 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME INSTL (PIMIX) 797,398336SH | 8,253,072 | 8,253,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIMECAP CORE I (VPCCX) 37,711.901SH | 1,025,009 | 1,025,009 |
| VANGUARD TOTAL INTL STOC (VTSNX) 36,504.43SH | 4,067,324 | 4,067,324 |
| VANGUARD 500 INDEX ADMIR (VFIAX) 834.1820SH | 295,392 | 295,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS | FMV | 15,591,351 | 15,591,351 |
| ANGELES ABSOLUTE RETURN FUND | FMV | 17,265,388 | 17,265,388 |
| ANGELES DIRECT EQUITY FUND 1, L.P. | FMV | 2,105,376 | 2,105,376 |
| ANGELES DIVERSIFIED INCOME FUND | FMV | 26,349,646 | 26,349,646 |
| ANGELES GLOBAL EQUITY OPPORTUNITY FUND | FMV | 45,784,436 | 45,784,436 |
| ANGELES PRIVATE CREDIT FUND 2 | FMV | 1,128,648 | 1,128,648 |
| ANGELES PRIVATE MARKET FUND 1 | FMV | 10,710,455 | 10,710,455 |
| ANGELES PRIVATE MARKET FUND 2 | FMV | 8,272,601 | 8,272,601 |
| ANGELES PRIVATE MARKET FUND 3 | FMV | 6,020,087 | 6,020,087 |
| ANGELES PRIVATE MARKET FUND 4 | FMV | 3,349,624 | 3,349,624 |
| ANGELES PRIVATE MARKET FUND 5 | FMV | 643,193 | 643,193 |
| ANGELES PRIVATE CREDIT FUND | FMV | 3,148,363 | 3,148,363 |
| ANGELES REAL ASSET FUND I | FMV | 811,411 | 811,411 |
| BAIN CAPITAL ASIA FUND III | FMV | 1,296,318 | 1,296,318 |
| BAIN CAPITAL FUND XI | FMV | 2,013,229 | 2,013,229 |
| BROOKFIELD CAPITAL PARTNERS IV | FMV | 2,853,226 | 2,853,226 |
| CHARLSEBANK EQUITY VIII | FMV | 1,262,744 | 1,262,744 |
| CLEARLAKE CAPITAL PARTNERS IV | FMV | 2,572,019 | 2,572,019 |
| DOVER STREET VIII | FMV | 597,226 | 597,226 |
| DUNE REAL ESTATE FUND III | FMV | 1,915,400 | 1,915,400 |
| GSO ENERGY SELECT OPPORTUNITY FUND | FMV | 385,846 | 385,846 |
| KAYNE ANDERSON ENERGY FUND IV (QP) | FMV | 93,215 | 93,215 |
| LONE STAR REAL ESTATE FUND IV (US) | FMV | 546,440 | 546,440 |
| LONE STAR FUND IX (US) | FMV | 775,652 | 775,652 |
| LONE STAR FUND VIII (US) | FMV | 666,536 | 666,536 |
| SCULPTOR REAL ESTATE PARALLEL FUND III A | FMV | 670,879 | 670,879 |
| SCULPTOR REAL ESTATE PARALLEL FUND II A | FMV | 132,542 | 132,542 |
| ORBIMED ROYALTY OPPORTUNITY FUND II | FMV | 65,387 | 65,387 |
| VISTA EQUITY PARTNERS FUND V (CAYMAN) | FMV | 1,124,731 | 1,124,731 |
| PATHWAY PRIVATE EQUITY FUND 2007 | FMV | 790,447 | 790,447 |
| LONE STAR REAL ESTATE FUND III (US) | FMV | 12,019 | 12,019 |
| LONE STAR REAL ESTATE FUND II (US) | FMV | 5,990 | 5,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 12,610 | 0 | 12,610 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS(LOSSES) FOR INVESTMENTS | 22,489,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 756,216 | 1,344,743 | 0 | |
| INSURANCE | 9,960 | 0 | 9,960 | |
| TELEPHONE | 1,802 | 0 | 1,802 | |
| OFFICE SUPPLIES | 1,706 | 0 | 1,550 | |
| EQUIPMENT LEASE AND RENTALS | 14,011 | 0 | 14,011 | |
| MISCELLANEOUS | 326 | 0 | 325 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 0 | -2,040,716 | 0 |
| OTHER INCOME | 573 | 573 | |
| PARTNERSHIP INCOME | -1,429,372 | -1,429,372 |
| Description | Amount |
|---|---|
| DEFERRED EXCISE TAX BENEFIT | 288,601 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITIES | 1,167,552 | 851,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 293,198 | 293,198 | 0 | |
| OTHER PROFESSSIONAL FEES | 4,894 | 0 | 4,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 245,257 | 0 | 0 | |
| FOREIGN TAXES | 101,793 | 101,793 | 0 |