| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING, RETURN PREPARATION, AND TAX COMPLIANCE | 114,412 | 0 | 114,412 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE CORE FIXED INCOME FUND CLASS I | 3,883 | 3,722 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | 638 | 590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HTE SELECT FUND SERIES I | AT COST | 495,057 | 504,118 |
| ARROW CREDIT OPP II | AT COST | 59,792 | 78,570 |
| BANNER RIDGE SECONDARY FUND V | AT COST | 26,865 | 34,327 |
| BAY POINT CAPITAL PARTNERS II | AT COST | 173,513 | 0 |
| BPCP II OFFSHORE, LTD | AT COST | 550,000 | 740,074 |
| BRAIDWELL PARTNERS LP | AT COST | 367,289 | 336,495 |
| BREVET DIRECT LENDING | AT COST | 176,810 | 148,793 |
| CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP | AT COST | 917,137 | 925,617 |
| CCA LIFE SETTLEMENT FUND III | AT COST | 0 | 351,200 |
| CCA LONGEVITY FUND IV | AT COST | 241,466 | 277,658 |
| CLADRIUS LP | AT COST | 550,000 | 571,321 |
| CORRUM CAPITAL AVIATION OPPORTUNITIES IV, LLC | AT COST | 193,006 | 512,195 |
| CORRY CAPITAL - SHORT LE | AT COST | 373,504 | 0 |
| COURAGE MUSIC PARTNERS II | AT COST | 186,618 | 321,514 |
| CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP | AT COST | 281,832 | 269,442 |
| EXCELSIOR RENEWABLE ENERGY AIV I, LP | AT COST | 367,087 | 488,439 |
| EXCELSIOR RENEWABLE ENERGY FEEDER FUND II-A | AT COST | 60,245 | 55,150 |
| FARADAY CAPITAL OFFSHORE II LP | AT COST | 67,342 | 0 |
| FRAZIER LIFE SCIENCES | AT COST | 207,824 | 262,191 |
| FRAZIER LIFE SCIENCES XI LP | AT COST | 71,392 | 52,725 |
| IRON TRIANGLE OFFSHORE FUND | AT COST | 340,000 | 380,795 |
| JUNIPER NORTH PEAK PARTNERS LP | AT COST | 66,914 | 88,155 |
| KDT VENTURES FUND III | AT COST | 62,458 | 63,044 |
| LYNX EBO FUND I(A),LLC | AT COST | 595,000 | 44,702 |
| MEREWETHER CYCLICAL OFFSHORE PARTNERS, LTD | AT COST | 340,000 | 495,197 |
| OCEANA AUSTRALIAN FIXED INCOME | AT COST | 1,000,000 | 873,113 |
| PALISTAR COMMUNICATIONS | AT COST | 349,356 | 388,901 |
| PALISTAR HARMONI CO-INVEST LP | AT COST | 503,043 | 839,493 |
| PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP | AT COST | 106,434 | 175,309 |
| PERCEPTIVE XONTOGENY VENTURE FUND II, LP | AT COST | 175,171 | 189,870 |
| PRIME MOVERS LAB FUND II LP | AT COST | 57,116 | 79,389 |
| SECTION 32 FUND 5 LP | AT COST | 35,659 | 35,467 |
| SINGH PROPERTIES FUND III LP | AT COST | 208,359 | 353,857 |
| SUMITOMO MITSUI BANKING CORP | AT COST | 3,452 | 0 |
| THIRD PRIME ALPHA III-A LP | AT COST | 42,459 | 46,867 |
| WHI REAL ESTATE PARTNERS V-TE, L.P. | AT COST | 252,904 | 271,729 |
| WHISKEY CAPITAL SECURED FINANCING FUND I | AT COST | 139,766 | 179,801 |
| WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD | AT COST | 314,500 | 366,277 |
| LANDROCK RE PTN VIII | AT COST | 103,064 | 91,631 |
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, LP | AT COST | 46,438 | 46,587 |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND IV | AT COST | 108,572 | 104,038 |
| WHISKEY CAPITAL SECURED FINANCING FUND II | AT COST | 225,602 | 225,012 |
| ORKILA GROWTH FUND IV LP | AT COST | 427 | 114 |
| SINGH PROPERTIES FUND IV, LP | AT COST | 25,500 | 0 |
| KENDALL SUSTAINABLE INFRA III | AT COST | 80,325 | 90,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 320 | 0 | 320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - ANNEX DISLOCATION HOLDINGS FUND LP | 393 | 0 | 0 |
| DUE FROM BRICKS CAPITAL | 18,036 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHROUGH K-1 EXPENSES | 154,913 | 126,756 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | 109,819 | 52,312 | 109,819 |
| PARTNERSHIP INCOME | 838,364 | 838,364 | 838,364 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BRICKS | 0 | 3,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,500 | 37,500 | 0 | |
| CUSTODY FEES | 2,724 | 2,724 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 28,218 | 0 | 0 | |
| FOREIGN TAXES PAID | 2,370 | 2,370 | 0 |