| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,695 | 0 | 20,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATALAYA EVERGREEN LP | AT COST | 660,517 | 654,033 |
| HS MANAGEMENT | AT COST | 2,994,675 | 3,369,474 |
| MELLON CUST EQUITIES | AT COST | 2,917,803 | 2,337,734 |
| NYES LEDGE CAPITAL PARTNERS | AT COST | 6,130,755 | 6,168,542 |
| SOLA I | AT COST | 564,165 | 559,309 |
| VANGUARD LONG TERM TREASURY | AT COST | 1,006,875 | 724,107 |
| ATALAYA III | AT COST | 2,708 | 28,056 |
| ABDIEL | AT COST | 750,000 | 1,890,700 |
| GQG PARTNERS | AT COST | 1,807,916 | 1,913,025 |
| ATALAYA IV | AT COST | 68,208 | 53,946 |
| CITY OF LONDON - EMERGING MARKETS | AT COST | 1,022,125 | 979,272 |
| CITY OF LONDON - CA ALL WORLD EX US | AT COST | 2,500,000 | 2,615,195 |
| BRECKINRIDGE | AT COST | 4,828,967 | 4,304,470 |
| ATALAYA V | AT COST | 448,848 | 441,814 |
| BENEFIT STREET | AT COST | 212,910 | 114,517 |
| AETOS CAPITAL OPPS | AT COST | 1,500,000 | 1,816,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,601 | 0 | 2,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1'S | 191,470 | 191,470 | 0 | |
| MISC | 22,140 | 0 | 2,821 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S | 162,168 | 162,168 | 162,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES & SUBSCRIPTIONS | 153,974 | 135,484 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 16,912 | 0 | 0 | |
| FEDERAL AND STATE TAXES PAID | 93,354 | 0 | 0 |