| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,670 | 10,670 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 214,067 | 214,067 |
| ACTIVISION BLIZZARD INC | 119,754 | 119,754 |
| ALBEMARLE CORP | 181,172 | 181,172 |
| ALPHABET INC/CA-CL A | 1,187,786 | 1,187,786 |
| AMAZON.COM, INC | 900,272 | 900,272 |
| APPLE INC | 1,045,887 | 1,045,887 |
| AT& T INC | 272,445 | 272,445 |
| BERKSHIRE HATHAWAY INC | 450,662 | 450,662 |
| BRISTOL-MYERS SQUIBB CO | 149,640 | 149,640 |
| COUPANG INC | 7,625,491 | 7,625,491 |
| DRAFTKINGS INC | 188,719 | 188,719 |
| ENERGY SELECT SECTOR SPDR | 177,323 | 177,323 |
| MERCK AND CO INC | 136,036 | 136,036 |
| META PLATFORMS INC - CLASS A | 817,331 | 817,331 |
| PENN NATIONAL GAMING INC | 247,584 | 247,584 |
| PFIZER INC | 160,616 | 160,616 |
| VERIZON COMMUNICATIONS INC | 283,701 | 283,701 |
| VIACOMCBS INC | 193,152 | 193,152 |
| SHLPIFY INC - CLASS A | 309,913 | 309,913 |
| ALIBABA GROUP HOLDING | 399,134 | 399,134 |
| BAIDU INC - SPON ADR | 520,765 | 520,765 |
| ISHARES MSCI MEXICO CAPPED | 215,050 | 215,050 |
| ISHARES MSCI INDIA ETF | 151,501 | 151,501 |
| VANGUARD FTSE EMERGING MARKETS ETF | 471,849 | 471,849 |
| VANECK GOLD MINERS ETF | 304,285 | 304,285 |
| NEW YORK COMMUNITY TRUST V | 264,500 | 264,500 |
| BENEFIT STREET PARTNERS IV | 485,966 | 485,966 |
| VP DISLOCATION FUND | 154,346 | 154,346 |
| INVESCO DB COMMODITY INDEX TRACKING | 128,836 | 128,836 |
| ISHARE GOLD TRUST | 357,847 | 357,847 |
| ISHARES SILVER TRUST | 184,986 | 184,986 |
| DUKE ENERGY CORP HYBRID PERPETUAL USD SR LIEN | 259,375 | 259,375 |
| CPN 09/12/19 4.875% NEXT CALL DT 09 16 24 S&P BBB | 3,555 | 3,555 |
| BLUE OWL CAPITAL INC. | 256,452 | 256,452 |
| CHENIERE ENERGY, INC | 239,351 | 239,351 |
| COINBASE GLOBAL, INC | 504,740 | 504,740 |
| DRAFTKINGS INC | 109,880 | 109,880 |
| EOG RESOURCES INC | 205,197 | 205,197 |
| PENN NATIONAL GAMING INC | 129,625 | 129,625 |
| JPMORGAN ALERIAN MLP IDX EXCHANGE | 99,736 | 99,736 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP | AT COST | 480,201 | 480,201 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | AT COST | 358,542 | 358,542 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND | AT COST | 293,334 | 293,334 |
| DGP V OWNERSHIP OFFSHORE SUB-CLASS | AT COST | 161,520 | 161,520 |
| CLEARSKY POWER & TECH FUND II, LLC | AT COST | 415,107 | 415,107 |
| CLEARSKY SECURITY FUND I LLC | AT COST | 348,275 | 348,275 |
| E SPORTS HOLD CO | AT COST | 250,000 | 250,000 |
| HOLYWOOD.COM LLC | AT COST | 2,500 | 2,500 |
| IPCP FLORIDA REALTY VALUE FUND, LP | AT COST | 177,114 | 177,114 |
| MEDICARE, INC | AT COST | 100,000 | 100,000 |
| NADG NNN PROPETY FUND | AT COST | 500,000 | 500,000 |
| NADG REAL ESTATE OPPORTUNITY FUND NO.2 | AT COST | 308,000 | 308,000 |
| NADG RUSH CREEK FUND LP | AT COST | 500,000 | 500,000 |
| NADG TUCSON SPECTRUM FUND LP | AT COST | 500,000 | 500,000 |
| PRCP-BOCA RATON, LLC | AT COST | 496,562 | 496,562 |
| TBR OPTIMIST VENTURE LLC | AT COST | 500,000 | 500,000 |
| THC RE VENTURES 7 LLC | AT COST | 238,592 | 238,592 |
| THC VENTURES 24 LLC | AT COST | 372,328 | 372,328 |
| THC VENTURES 25 LLC | AT COST | 265,424 | 265,424 |
| THC VENTURES 27 LLC | AT COST | 212,987 | 212,987 |
| THC VENTURES 28 LLC | AT COST | 174,883 | 174,883 |
| THC VENTURES 29 LLC | AT COST | 274,040 | 274,040 |
| THC VENTURES 30 LLC | AT COST | 192,331 | 192,331 |
| THC VENTURES 31 LLC | AT COST | 241,900 | 241,900 |
| THC VENTURES 32 LLC | AT COST | 329,981 | 329,981 |
| UBICQUIA LLC | AT COST | 305,025 | 305,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | 30,795 | 30,765 | 0 | |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | 16,857 | 16,850 | 0 | |
| FROM K1 - COUPANG, LLC | 896 | 896 | 0 | |
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | 2,813 | 2,813 | 0 | |
| FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LTD | 2,854 | 2,854 | 0 | |
| FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND LT | 23,451 | 23,451 | 0 | |
| FROM K1 - ESPORTS HOLDO LLC | 31,164 | 11,735 | 0 | |
| FROM K1 - HOLLYWOOD.COM, INVESTMENTS, LLC | 26,741 | 0 | 0 | |
| FROM K1 - INVESCO DB COMMODITY INDEX FUND | 978 | 978 | 0 | |
| FROM K1 - IPCP FLORICA REALTY VALUE FUND III, LP | 17,201 | 441 | 0 | |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | 5,181 | 5,181 | 0 | |
| FROM K1 - NADG RUSH CREEK FUND (US) LP | 6,935 | 6,935 | 0 | |
| FROM K1 - NADG TUCSON SPECTRUM FUND (US) LP | 6,769 | 6,769 | 0 | |
| FROM K1 - PRCP-BOCA RATON INVESTMENT LLC | 53,598 | 0 | 0 | |
| FROM K1 - RFLP MAYNARD LP | 27,684 | 573 | 0 | |
| FROM K1 - THC R/E VENTURES 7 LLC | 6,620 | 6,620 | 0 | |
| FROM K1 - THC VENTURES 24 LLC | 4,965 | 4,965 | 0 | |
| FROM K1 - THC VENTURES 25 LLC | 82,012 | 4,052 | 0 | |
| FROM K1 - THC VENTURES 27 LLC | 527 | 527 | 0 | |
| FROM K1 - THC VENTURES 28 LLC | 1,121 | 1,121 | 0 | |
| FROM K1 - THC VENTURES 29 LLC | 965 | 965 | 0 | |
| FROM K1 - THC VENTURES 30 LLC | 158 | 158 | 0 | |
| OTHER FEES | 12,685 | 12,685 | 0 | |
| OTHER FEES: BUSINESS REGISTRATION FEES | 61 | 61 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K1 - COUPANG LLC | 8 | 8 | 8 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | 21,048 | 21,048 | 21,048 |
| NADG NNN PROPERTY FUND LP | 11,586 | 11,586 | 11,586 |
| GOLDMAN SACH | 7,287 | 7,287 | 7,287 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,538,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 242,490 | 242,490 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 890 | 890 | 0 | |
| INCOME TAXES | 10,000 | 10,000 | 0 |