| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDMAN & HUEY ASSOCIATES | 19,875 | 19,875 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BALANCED ADVISORY | 4,722,046 | 8,530,396 |
| WHITEHALL PARALLEL GLOBAL | 0 | 0 |
| VINTAGE VII, LP | 79,866 | 500,211 |
| CORP FIXED INCOME | 3,288,226 | 3,233,795 |
| BROAD STREET REAL ESTATE CR | 235,177 | 229,294 |
| OZRE III ACCESS LP | 45,250 | 48,827 |
| GLOBAL PRIVATE OPPS PTNS II | 0 | 172,647 |
| DYNAMIC EQUITY MGRS PORT OFFSH | 0 | 0 |
| SILVER POINT DISTRESSED OFF,LP | 132,091 | 338,854 |
| NEUBERGER HOLDINGS | 329,004 | 430,309 |
| ALIBABA GROUP HOLDINGS | 0 | 0 |
| VINTAGE VIII, LP | 570,099 | 1,171,111 |
| BREP IX ACCESS OFFSHORE | 209,571 | 312,330 |
| CARLYLE OPPORTUNITIES ACCESS | 243,970 | 234,232 |
| VINTAGE IX OFFSHORE LP | 84,574 | 110,524 |
| PATIENT SQUARE ACCESS OFF | 101,411 | 114,953 |
| VINTAGE V LP | 0 | 80,481 |
| VINTAGE VI LP | 0 | 246,405 |
| GS MEZZANINE PARTNERS V | 0 | 0 |
| WSMPVIIO | 81,105 | 89,230 |
| WSRECP IV OFFSHORE | 99,000 | 98,888 |
| OTHER INVESTMENTS | 0 | 0 |
| VISTA EQUITY PARTNERS VIII | 28,585 | 31,038 |
| SLR PRIVATE CREDIT II | 127,756 | 113,515 |
| BX REAL ESTATE PARTNERS X | 38,923 | 23,261 |
| APOLLO X GLOBAL ACCESS | 142,594 | 142,594 |
| WELLINGTON BIOMEDICAL | 54,760 | 47,686 |
| KING STREET GLOBAL DRAWDOWN II | 216,500 | 217,105 |
| SILVER POINT DOIP II ACCESS | 0 | 0 |
| TIGER GLOBAL CROSSOVER ACCESS | 500,000 | 474,434 |
| THE CHILDREN'S INVESTMENT FUND | 500,000 | 619,612 |
| VINTAGE VII AIV LP | 50,404 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,526 | 10,526 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 19,438 | 29,652 | 29,652 |
| ACCRUED INTEREST C/O | 0 | 3,014 | 3,014 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 209,877 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,380 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WHITEHALL PAR GLOBAL REAL ESTATE LP | -174,968 | -174,968 | |
| OZRE III ACCESS LP | 39,756 | 39,766 | |
| BROAD STREET REAL ESTATE CREDIT PARTNERS | 22,833 | 22,833 | |
| VINTAGE VII AIV OFFSHORE SCSP | 1,216 | 1,216 | |
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE | -415 | -415 | |
| SLR PRIVATE CREDIT II (BDC) ACCESS LP | -2,578 | -2,578 | |
| VINTAGE IX B OFFSHORE SCSP | -9,080 | -9,080 | |
| LESS AMOUNT REPORTED ON 990-T | -30,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGMT FEES | 112,794 | 112,794 | ||
| ADR | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXTENSION PAYMENT | 12,000 | |||
| 2023 PAYMENT | 12,000 |