| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,741 | 9,619 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,498,657 | 2,182,203 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS II-B, LP | FMV | 210 | 210 |
| ABRAMS BISON OFFSHORE FUND LTD | FMV | 783,763 | 2,310,333 |
| THIRD POINT PARTNERS | FMV | 1,318,088 | 1,318,088 |
| I80 GROUP SPECIALTY FINANCE LP | FMV | 516,829 | 516,829 |
| MAXIM INCOME OPPORTUNITY FUND II LP | FMV | 399,794 | 399,794 |
| ENERGY CAPITAL PARTNERS III-B, LP | FMV | 183,678 | 183,678 |
| KORE PRIVATE CREDIT FUND I, LP | FMV | 683,222 | 683,222 |
| ECP CALPINE HOLDINGS LP | FMV | 219 | 219 |
| WONDER FUND III LLC | FMV | 99,609 | 99,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KORE PRIVATE CREDIT FUND I LP | 11,779 | 6,362 | 0 | 0 |
| THIRD POINT PARTNERS-ORDINARY LOSSES | 49,894 | 46,000 | 0 | 0 |
| BANK CHARGES | 50 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS III-B LP | 2 | 2 | |
| I80 GROUP SPECIALTY FINANCE II LP | 61,892 | 61,892 | |
| KORE PRIVATE CREDIT FUND I LP | 940 | 940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THIRD POINT PARTNERS QUALIFIED LP | 1,525 | 1,373 | 0 | 0 |
| ENERGY CAPITAL PARTNERS II-B LP | 188 | 188 | 0 | 0 |
| ENERGY CAPITAL PARTNERS III-B LP | 4,936 | 4,936 | 0 | 0 |
| MAXIM INCOME OPP FUND II LP | 1,583 | 1,583 | 0 | 0 |
| NATIONAL FINL SVCS #2622 | 13,492 | 13,492 | 0 | 0 |
| NATIONAL FINL SVCS #2624 | 6,869 | 6,869 | 0 | 0 |
| NATIONAL FINL SVCS #2625 | 11 | 11 | 0 | 0 |
| KORE PRIVATE CREDIT FUND I, LP | 12,045 | 12,045 | 0 | 0 |
| WONDER FUND III LLC | 391 | 391 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-IRS | 45,000 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 417 | 417 | 0 | 0 |
| TAXES-CA | 20,175 | 0 | 0 | 0 |