| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 8,920 | 6,920 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL CORP STOCKS | 94,621 | 130,876 |
| BLACKROCK TCP CAPITAL STOCKS | 46,263 | 61,912 |
| GOLUB CAPITAL BDC INC STOCKS | 91,334 | 124,635 |
| MONROE CAPITAL CORP STOCKS | 40,480 | 39,606 |
| NEW MOUNTAIN FIN CO STOCKS | 99,165 | 125,572 |
| OAKTREE SPECIALTY LENDING STOCKS | 46,472 | 60,831 |
| SIXTH STREET SPECIALTY STOCKS | 93,191 | 120,204 |
| SH SLR INVESTMENT CORP STOCKS | 46,309 | 45,451 |
| BLUE OWL CAP CORP | 102,593 | 121,844 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BREVET DL SD FD CLASS P | AT COST | 272,128 | 60,000 |
| EMERALD CREEK CAPITAL INCOME FD V | AT COST | 278,539 | 278,325 |
| GEMS 5I (OFFSHORE) | AT COST | 871,527 | 987,376 |
| MGG SPECIAL OPPORTUNITY FUND (CAYMAN) | AT COST | 316,013 | 431,086 |
| PCA GLOBAL SECONDARY FD V LP-B | AT COST | 87,899 | 104,642 |
| S3 REAL ESTATE CAPITAL FUND IV | AT COST | 616,567 | 600,000 |
| STAR MOUNTAIN DIVERSIFIED CR INC FD III | AT COST | 241,327 | 280,765 |
| STAR MOUNTAIN SBIC FUND LP | AT COST | 530,873 | 459,911 |
| UPPER 90 THRASIO VII LLC | AT COST | 24,871 | 0 |
| UPPER 90 FUND II LP | AT COST | 312,034 | 158,291 |
| S3 REAL ESTATE CAPITAL FUND V | AT COST | 307,562 | 300,000 |
| SILVERPEAK SS LENDING FUND LP | AT COST | 297,809 | 307,724 |
| UPPER 90 BEACON EQUITY SPV LLC | AT COST | 19,801 | 20,000 |
| SPECIAL OPPORTUNITIES FUND 2020 | AT COST | 808,439 | 1,093,330 |
| CHICAGO ATLANTIC FUND (OFFSHORE) | AT COST | 98,326 | 102,461 |
| HAIDAR JUPITER FUND | AT COST | 350,000 | 229,111 |
| MADISON REALTY CAPITAL DEBT FUND V | AT COST | 227,029 | 153,299 |
| S3 REAL ESTATE CREDIT II | AT COST | 209,234 | 207,764 |
| SLS PARTNERS FUND I LP | AT COST | 7,718 | 8,080 |
| GCP STRATEGIC OPPORTUNITIES I, LP | AT COST | 115,720 | 140,524 |
| Item No. | 1 |
|---|---|
| Lender's Name | HARAD INVESTMENTS LLLP |
| Lender's Title | |
| Relationship to Insider | TRUSTEE CONTR0LLED PARTNERSHIP |
| Original Amount of Loan | 25,000 |
| Balance Due | 0 |
| Date of Note | 2019-02 |
| Maturity Date | 2021-02 |
| Repayment Terms | TWO YEAR NOTE |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | INVESTMENT LOAN |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| OTHER DECREASE | 4,141 |
| NONDUCTIBLE EXPENSES | 532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT EXP | 37 | 37 | 0 | 0 |
| STAR MOUNTAIN SBIC FUND-INV EXP | 30,188 | 30,188 | 0 | 0 |
| UPPER 90 THRASIO VII | 7 | 7 | 0 | 0 |
| UPPER 90 FUND II | 6,849 | 6,849 | 0 | 0 |
| UPPER 90 BEACON | 70 | 70 | 0 | 0 |
| CHICAGO ATLANTIC - INV. EXP | 16 | 16 | 0 | 0 |
| SILVERVIEW | 19 | 19 | 0 | 0 |
| S3 REAL ESTATE | 1,195 | 1,195 | 0 | 0 |
| PCA GLOBAL | 1,070 | 1,070 | 0 | 0 |
| SOF SERIES B | 22,172 | 22,172 | 0 | 0 |
| MADISON REALTY | 1,581 | 1,581 | 0 | 0 |
| EMERALD CREEK | 4 | 4 | 0 | 0 |
| 179 DEDUCTION | 51 | 51 | 0 | 0 |
| SLS PTRS FUND I | 13,706 | 13,706 | 0 | 0 |
| GCP STRATEGOC OPPORTUNITY | 530 | 530 | 0 | 0 |
| SOF 2020 SER B-1 FOREIGN TAX | 10 | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP - OTHER INCOME | 18,529 | 18,529 | 18,529 |
| PARTNERSHIP - OTHER PORTFOLIO INCOME | 28,616 | 28,616 | 28,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,500 | 0 | 0 | 0 |