| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BROKERAGE ACCOUNT | 7,708,998 | 8,950,342 |
| WELLS FARGO BROKERAGE ACCOUNT | 8,823,797 | 16,778,365 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT LTG INVESTORS | AT COST | 9,460 | 31,274 |
| INVESTMENT IN ARTISAN FUNDS | AT COST | 3,448,687 | 4,780,904 |
| INVESTMENT IN LONE CEDAR LTD | AT COST | 1,500,000 | 1,778,191 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XI | AT COST | 672,917 | 1,068,283 |
| INVESTMENT IN ABS OFFSHORE SPC GLOBAL | AT COST | 4,600,000 | 6,599,618 |
| INVESTMENT IN FIRSTMARK CAPITAL IV | AT COST | 807,918 | 1,760,481 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XII | AT COST | 1,369,336 | 2,045,294 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND III | AT COST | 2,894,550 | 2,831,148 |
| INVESSTMENT IN APOLLO FUND III (DOLLAR B) | AT COST | 309,711 | 280,887 |
| INVESTMENT IN FIRSTMARK CAPITAL II | AT COST | 761,791 | 1,641,074 |
| INVESTMENT IN THE CANNABIST COMPANY HOLDINGS INC. (C CORP) | AT COST | 33,446 | 10,640 |
| INVESTMENT IN WARBURG PINCUS GLOBAL GROWTH | AT COST | 1,743,123 | 2,450,034 |
| INVESTMENT IN APOLLO INVESTMENT FUND IX | AT COST | 927,225 | 1,532,921 |
| INVESTMENT IN COLUMBIA CARE INC NOTE | AT COST | 2,000,000 | 2,000,000 |
| INVESTMENT IN COMMONFUND CAPITAL VENTURE PARTNERS XIII | AT COST | 2,133,126 | 3,088,378 |
| INVESTMENT IN OAKTREE DISLOCATION FUND (US) LP | AT COST | 4,374 | 1,730 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND IV | AT COST | 1,032,082 | 1,038,757 |
| INVESTMENT IN WARBURG PINCUS GLOBAL GROWTH 14 | AT COST | 745,415 | 899,875 |
| INVESTMENT IN AG REALTY VALUE FUND XI | AT COST | 275,230 | 368,926 |
| INVESTMENT IN FIRSTMARK CAPITAL OF IV | AT COST | 79,443 | 79,210 |
| INVESTMENT IN FIRSTMARK CAPITAL VI | AT COST | 47,367 | 46,438 |
| INVESTMENT IN IEQ CAPITAL ACCESS FD - BRP SECONDARY V | AT COST | 79,938 | 98,709 |
| INVESTMENT IN REDWHEEL EMERGING MARKET EQUITY FUND | AT COST | 1,500,000 | 1,407,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTION | 282,566 | 282,566 | 0 | |
| OTHER EXPENSE K-1 PASS THROUGH | 43,831 | 43,831 | 0 | |
| NON DEDUCTIBLE EXPENSE | 1,040 | 0 | 0 | |
| OTHER DEDUCTIONS | 17,485 | 17,485 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASS THROUGH OTHER INCOME | -102,134 | -102,134 | -102,134 |
| TAX-EXEMPT INT INCOME | 31 | 31 | 31 |
| TAX EXEMPT INCOME | 1,716 | 1,716 | 1,716 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 500 | 4,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID CHARLES SCHWAB | 431 | 431 | 0 | |
| FOREIGN TAX K-1 PASS THROUGH | 1,788 | 1,788 | 0 | |
| EXCISE TAX PAYMENTS FOR FORM 990-PF 2022 | 20,000 | 0 | 0 | |
| FEDERAL INC TAX 990-T 2022 & 2021 REFUND | 6,691 | 0 | 0 |