| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $453,285 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(9,530) TOTAL PART I, LINE 6A: $443,755 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $9,755,640 BOOK BASIS: $9,321,725 NET GAIN/(LOSS): $433,915 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $19,370 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERAL HOME LOAN MTG CRP SER | 246,820 | 244,918 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBNB | 66,078 | 54,048 |
| ALPHABET INC CL A | 80,854 | 209,535 |
| AMAZON COM | 123,791 | 212,716 |
| AMERICAN TOWER REIT INC | 52,634 | 59,799 |
| APPLE INC | 40,093 | 192,530 |
| BANK OF AMERICA CORP | 83,449 | 66,936 |
| CANADIAN PACIFIC RAILWAY LTD | 54,999 | 56,212 |
| CITIGROUP INC | 117,371 | 80,092 |
| COMCAST CORP | 20,228 | 20,741 |
| DIAMOND HILL LONG SHORT FUND C | 258,272 | 233,471 |
| DOLLAR TREE INC | 55,091 | 105,685 |
| ELI LILLY & CO | 52,013 | 52,463 |
| GEN DIGITAL ORD SHS | 70,812 | 77,656 |
| GUIDESTONE INTL EQUITY FUND IN | 260,150 | 280,000 |
| HONEYWELL INTL | 54,627 | 87,659 |
| IQVIA HOLDINGS INC | 93,756 | 119,161 |
| ISHARES BARCLAYS 3-7 YEAR TREA | 296,288 | 303,792 |
| ISHARES BARCLAYS US AGGREGATE | 395,338 | 399,444 |
| ISHARES IBOXX $ INVESTMENT GRA | 151,079 | 157,386 |
| ISHARES LEHMAN INTERMDTE CREDI | 290,172 | 276,120 |
| ISHARES S&P U.S. PREFERRED STO | 208,836 | 179,748 |
| ISHARES SHORT TERM CORPORATE B | 256,435 | 240,377 |
| ISHARES TRUST MSCI EAFE INDEX | 200,641 | 211,109 |
| JD.COM, INC | 93,646 | 85,861 |
| MASTERCARD INC | 49,086 | 191,930 |
| MCDONALD'S CORP | 123,358 | 208,743 |
| MICROSOFT CORP | 69,211 | 226,000 |
| MONDELEZ INTERNATIONAL INC | 138,595 | 217,290 |
| NORFOLK SOUTHERN CORP | 141,025 | 246,308 |
| QUANTA SVCS INC | 55,051 | 57,403 |
| SPDR BARCLAYS SHORT TERM HIGH | 327,663 | 305,173 |
| SPDR BLACKSTONE/GSO SENIOR LOA | 320,246 | 290,198 |
| SPDR S&P BIOTECH ETF | 72,950 | 85,361 |
| TE CONNECTIVITY LTD | 53,464 | 58,729 |
| THORNBURG BETTER WORLD INTL. | 254,106 | 269,361 |
| UBER | 32,878 | 51,042 |
| YUM CHINA HOLDINGS INC | 155,297 | 169,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLUEARC GLOBAL PRIVATE CREDIT | 679,832 | 734,890 | |
| DYNAMO FUND II, L.P | 374,693 | 501,347 | |
| GARDEN CITY CO RIGHTS | 1 | ||
| ICAPITAL PRIVATE CREDIT ACCESS | 836,945 | 645,862 | |
| LAVACA CONVEXITY OFFSHORE FUND | 5,700,001 | 3,084,322 | |
| LEGACY VENTURE XI, LLC | 67,653 | 69,639 | |
| PALINGEN HOLDINGS, LLC | 1,033,511 | 1,063,957 | |
| RESOLUTE CAPITAL PARTNERS FUND | 1,019,672 | 1,275,745 | |
| SOVEREIGN'S CAPITAL EVERGREEN | 1,052,957 | 1,903,172 | |
| SOVEREIGN'S CAPITAL LOWER MIDD | 195,023 | 243,747 | |
| SOVEREIGN'S E&S, L.P. | 211,616 | 287,828 | |
| SOVEREIGN'S ENVIRONMENTAL, L.P | 295,144 | 664,462 | |
| SOVEREIGNS CAPITAL III, LP | 737,053 | 1,165,260 | |
| TEAM PARACLETE, INC | 49,999 | 49,922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,656 | 14,656 | ||
| Bank Charges | 1,265 | 1,265 | ||
| K-1 Exp DYNAMO FUND II, L.P | 11,354 | 11,354 | ||
| K-1 Exp ICAPITAL PRIVATE CREDI | 10,033 | 9,092 | ||
| K-1 Exp LEGACY VENTURE XI, LLC | 10,277 | 10,276 | ||
| K-1 Exp PALINGEN HOLDINGS, LLC | 19,867 | 18,648 | ||
| K-1 Exp RESOLUTE CAPITAL PARTN | 75,601 | 73,667 | ||
| K-1 Exp SOVEREIGN'S CAPITAL EV | 2,999 | 2,999 | ||
| K-1 Exp SOVEREIGN'S CAPITAL LO | 22,921 | 22,921 | ||
| K-1 Exp SOVEREIGN'S E&S, L.P. | 1,095 | 1,095 | ||
| K-1 Exp SOVEREIGN'S ENVIRONMEN | 5,427 | 5,427 | ||
| K-1 Exp SOVEREIGNS CAPITAL | 26,880 | 26,880 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ICAPITAL PRIVATE CREDIT ACCESS FD II | 100,502 | 63,888 | |
| K-1 Inc/Loss LEGACY VENTURE XI, LLC | 844 | 844 | |
| K-1 Inc/Loss PALINGEN HOLDINGS, LLC | 76,263 | 76,263 | |
| K-1 Inc/Loss RESOLUTE CAPITAL PARTNERS FUND IV LP | 214,595 | 187,800 | |
| K-1 Inc/Loss SOVEREIGN'S CAPITAL EVERGREEN FD I, | 2,331 | 2,331 | |
| K-1 Inc/Loss SOVEREIGN'S CAPITAL LOWER MIDDLE MAR | 4,554 | 274 | |
| K-1 Inc/Loss SOVEREIGN'S E&S, L.P. | 19 | 19 | |
| K-1 Inc/Loss SOVEREIGNS CAPITAL III, LP | 24,649 | 24,649 | |
| Federal Tax Refund | 518 | ||
| Interest Income from Notes | 20,443 | 20,443 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARDEN CITY CO NOTE | 10,828 | 227,743 | 2020-02 | 2040-02 | INTEREST ANNUALLY | 6 % | NONE | INVESTMENT | CASH 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 86,384 | 86,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 10,700 | |||
| 990-PF Excise Tax for 2022 | 140 | |||
| 990-PF Extension for 2022 | 800 | |||
| Foreign Tax Paid | 19 | 19 |