| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,500 | 9,250 | 9,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LONG POSITION II | 1,672,751 | 1,626,337 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LONG POSITION II | 907,012 | 805,678 |
| VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | 3,329 | 16,661 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTHOS CAPITAL II GB SERIES AIV, L.P. | AT COST | 33,778 | 6,116,391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCOLADE PARTNERS V LP | 401,143 | 384,047 | 883,113 |
| ACCOLADE PARTNERS VII-C | 109,218 | 183,619 | 193,529 |
| CARLYLE/RIVERSTONE TE PTRS III | -126 | -261 | 2,678 |
| ECOR1 CAPITAL FUND QUALIFIED L | 1,306,763 | 1,309,441 | 1,979,294 |
| H&H AGILITY LLC | 303,818 | 306,432 | 382,565 |
| HEALEY ANTHOS HOLDINGS LLC | 4,813,744 | 4,696,580 | 5,806,190 |
| HIGHVISTA BIOTECH | 1,900,758 | 1,846,451 | 2,172,238 |
| HUFF ENERGY FUND | 132,454 | 148,126 | 628,809 |
| HUFF ENERGY FUND AIV1 | 345,497 | 345,497 | 241,068 |
| IRONBOUND FILM & TELEVISION | 0 | 0 | 80,437 |
| KKR SPECIAL SITUATION FEEDER | 413,775 | 274,558 | 417,981 |
| REVERENCE CAPITAL PARTNERS OPP | 351,651 | 333,194 | 1,044,102 |
| REVERENCE CAPITAL PTRS OPP II | 311,278 | 258,002 | 838,409 |
| REVERENCE CAPITAL V | -183 | 112,102 | 113,600 |
| SILVER POINT CAPITAL OFFSHORE | 262,042 | 262,042 | 1,891,612 |
| TIFF P.E.P. 2005, LLC | 103,700 | 64,513 | 65,371 |
| TIFF P.E.P. 2007, LLC | 63,949 | 51,279 | 121,187 |
| TIFF P.E.P. 2009, LLC | 151,567 | 129,807 | 44,090 |
| TIFF P.E.P. 2010, LLC | 186,247 | 161,790 | 185,582 |
| TIFF SPECIAL OPPS FUND LLC | 91,313 | 110,227 | 238,925 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FUND BALANCE | 3,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST PAID | 5,109 | 5,109 | 0 | |
| ADR FEES | 38 | 38 | 0 | |
| BANK FEES | 205 | 205 | 0 | |
| BOND PREMIUM | 63,300 | 63,300 | 0 | |
| GS FOREIGN TAXES | 32 | 32 | 0 | |
| K-1 CHARITABLE CONTRIBUTIONS | 30 | 30 | 0 | |
| K-1 FOREIGN TAXES PAID | 488 | 488 | 0 | |
| K-1 INTEREST EXPENSE | 13,577 | 13,577 | 0 | |
| K-1 INTEREST EXPENSE -UBTI | 26 | 0 | 0 | |
| K-1 OTHER DEDUCTIONS | 192,466 | 192,466 | 0 | |
| K-1 OTHER DEDUCTIONS-UBTI | 25 | 0 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 1,063 | 1,063 | 0 | |
| K-1 ROYALTY DEDUCTIONS | 41 | 41 | 0 | |
| K-1 SECTION 179 DEDUCTION | 2 | 2 | 0 | |
| K-1 SECTION 179 DEDUCTION-UBTI | 7 | 0 | 0 | |
| K-1 SECTION 59(E)(2) EXP | 1,030 | 1,030 | 0 | |
| K-1 SECTION 59(E)(2) EXP-UBTI | 872 | 0 | 0 | |
| MEMBERSHIP DUES | 1,295 | 0 | 1,295 | |
| OFFICE EXPENSE | 3,486 | 0 | 3,486 | |
| TRAVEL | 463 | 0 | 463 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELATION OF DEBT | 54 | 54 | 54 |
| DIVIDENDS THRU K-1S-UBIT | 38 | 0 | 38 |
| INTEREST INCOME THRU K-1S-UBIT | 1 | 0 | 1 |
| LONG-TERM THRU K-1S-UBIT | -2,465 | 0 | -2,465 |
| LONG-TERM THRU K-1S-QSBS | 776,799 | 776,799 | |
| ORDINARY INCOME (LOSS) THRU K-1S | 17,211 | 1,229 | 17,211 |
| OTHER INCOME (PFIC) | 12,144 | 12,144 | 12,144 |
| OTHER INCOME (LOSS) THRU K-1S | -33,137 | -37,945 | -33,137 |
| OTHER PORTFOLIO INCOME | 1,997 | 1,955 | 1,997 |
| RENTAL REAL ESTATE THRU K-1S | 327 | 327 | 327 |
| ROYALTIES THRU K-1S | 247 | 247 | 247 |
| SECTION 1231 THRU K-1S | -406 | -316 | -406 |
| SHORT-TERM THRU K-1S-UBIT | 1,902 | 0 | 1,902 |
| TAX REFUND | 14,256 | 14,256 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 0 | 22,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 4,100 | 0 | 4,100 | |
| MANAGEMENT FEE | 210,242 | 210,242 | 0 | |
| OTHER PROFESSIONAL EXPENSES | 48,859 | 4,886 | 43,973 | |
| INVESTMENT MANAGEMENT FEES | 15,960 | 15,960 | 0 | |
| LEGAL FEES | 6,000 | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 EXTENSION PYMT | 20,000 | 0 | 0 | |
| 990T ESTIMATED TAXES | 20,000 | 0 | 0 | |
| 990T FEDERAL TAXES DUE | 18,225 | 0 | 0 |