| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,145 | 6,572 | 6,573 |
| 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 |
|---|---|---|
| PNC BANK - ATTACH 9A | 3,721,488 | 4,944,236 |
| OWL ROCK CORP | 1,012,483 | 961,968 |
| TRUIST - ATTACH 9B | 1,032,698 | 1,079,263 |
| BLACKSTONE STRATEGIC | 171,446 | 270,349 |
| UBER TECHNOLOGIES INC | 2,625 | 27,953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | 11,479,544 | 11,479,544 |
| BRIO SPV I | AT COST | 888,789 | 888,789 |
| 42 GROVE LLC | AT COST | 340,812 | 340,812 |
| LOAN & EXCHANGE | AT COST | 74,589 | 74,589 |
| AB ENERGY OPPORTUNITY AIV FUND | AT COST | 275,379 | 275,379 |
| GENERATION IM SUSTAINABLE SOLU | AT COST | 403,114 | 477,213 |
| ORBIMED ROYALTY & CREDIT OPPOR | AT COST | 451,223 | 473,722 |
| AB U.S. REAL ESTATE | AT COST | 193,024 | 193,024 |
| YAKAR HOLDCO | AT COST | 40,688,366 | 41,762,888 |
| KAYNE COMMERCIAL REAL ESTATE D | AT COST | 401,931 | 396,361 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 26,457 | 41,141 | 41,141 |
| EXCHANGE | 10,499 | 500 | 500 |
| MISC RECEIVABLES | 2,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1 | 32,531 | |||
| OTHER EXPENSES - K-1 | 222,199 | 222,199 | ||
| FILING FEES | 1,650 | |||
| PORTFOLIO DEDUCTIONS-BROKERS | 42,505 | |||
| BOOK/TAX DIFFERENCES FROM K-1 | 1,358 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 PARTNERSHIP INCOME | 24,995 | 11,578 | |
| TAX REFUND | 4,842 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KHAL ZICHRON AVROHOM YAAKOV | 282,942 | 0 | 2016-09 | 2023-05 | MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY | 0 % | MORTGAGE | ||||
| BAIS RUCHEL D'SATMER | 3,256,339 | 0 | 2019-10 | 2023-10 | MONTHLY INTEREST, BALANCE DUE AT MATURITY | 7 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 160,400 | 160,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,332 | |||
| NYS CORPORATE TAXES | 1,431 | |||
| FEDERAL CORPORATE TAX | 20,000 | |||
| FEDERAL EXCISE TAX | 25,000 |