| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,500 | 11,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 245,008 | 245,008 |
| ALBEMARLE CORP | 111,972 | 111,972 |
| AMAZON.COM, INC | 275,011 | 275,011 |
| AT& T INC | 185,839 | 185,839 |
| BERKSHIRE HATHAWAY INC | 542,625 | 542,625 |
| BRISTOL-MYERS SQUIBB CO | 123,144 | 123,144 |
| COUPANG INC | 1,603,571 | 1,603,571 |
| DRAFTKINGS INC | 242,167 | 242,167 |
| ENERGY SELECT SECTOR SPDR | 267,869 | 267,869 |
| MERCK AND CO INC | 193,511 | 193,511 |
| PENN NATIONAL GAMING INC | 124,245 | 124,245 |
| VERIZON COMMUNICATIONS INC | 205,842 | 205,842 |
| SHOPIFY INC - CLASS A | 175,275 | 175,275 |
| ALIBABA GROUP HOLDING | 288,363 | 288,363 |
| ISHARES MSCI INDIA ETF | 161,317 | 161,317 |
| VANGUARD FTSE EMERGING MARKETS ETF | 392,094 | 392,094 |
| VANECK GOLD MINERS ETF | 294,595 | 294,595 |
| BENEFIT STREET PARTNERS IV | 420,473 | 420,473 |
| ORBIMED ROYALTIES IV PRIVATE | 35,207 | 35,207 |
| VP DISLOCATION FUND | 12 | 12 |
| INVESCO DB COMMODITY INDEX TRACKING | 136,648 | 136,648 |
| ISHARE GOLD TRUST | 401,228 | 401,228 |
| ISHARES SILVER TRUST | 187,308 | 187,308 |
| BLUE OWL CAPITAL INC. | 256,280 | 256,280 |
| CHENIERE ENERGY, INC | 402,876 | 402,876 |
| DRAFTKINGS INC | 141,000 | 141,000 |
| EOG RESOURCES INC | 279,394 | 279,394 |
| PENN NATIONAL GAMING INC | 65,050 | 65,050 |
| JPMORGAN ALERIAN MLP IDX EXCHANGE | 142,016 | 142,016 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP | AT COST | 702,667 | 702,667 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | AT COST | 426,831 | 426,831 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND | AT COST | 430,311 | 430,311 |
| DGP V OWNERSHIP OFFSHORE SUB-CLASS | AT COST | 117,254 | 117,254 |
| EV PARMETRIC COMMOD STRAT I | FMV | 248,228 | 248,228 |
| MFS INTERNATIONAL EQUITY I | FMV | 269,394 | 269,394 |
| MARATHON SPS III OFF | FMV | 96,077 | 96,077 |
| MEDALIST PC FUND III OFFSH | FMV | 151,897 | 151,897 |
| MEDALIST PC FUND III OFFSH CPV/DPV | FMV | 34,301 | 34,301 |
| CDP TRIANGLE OFF-MARKET FUND | AT COST | 500,000 | 500,000 |
| CLEARSKY POWER & TECHNOLOGY FUND II, LLC | AT COST | 446,022 | 446,022 |
| CLEARSKY SECURITY FUND I, LLC | AT COST | 469,100 | 469,100 |
| E SPORTS HODDO LLC | AT COST | 187,500 | 187,500 |
| HOLLYWOOD.COM INVESTMENTS, LLC | AT COST | 2,500 | 2,500 |
| IPCP FLORICA REALTY VALUE FUND III, LP | AT COST | 321,092 | 321,092 |
| MEDICIRCLE, INC | AT COST | 100,000 | 100,000 |
| NADG NNN PROPETY FUND | AT COST | 500,000 | 500,000 |
| NADG REAL ESTATE OPPORTUNITY FUND NO.2 | AT COST | 276,984 | 276,984 |
| NADG TUCSON SPECTRUM FUND (US) LP | AT COST | 500,000 | 500,000 |
| THC R/E VENTURES 7 LLC | AT COST | 301,832 | 301,832 |
| THC R/E VENTURES 9 LLC | AT COST | 48,448 | 48,448 |
| THC R/E VENTURES 11 LLC | AT COST | 107,554 | 107,554 |
| THC R/E VENTURES 12 LLC | AT COST | 275,000 | 275,000 |
| THC R/E VENTURES 13 LLC | AT COST | 515,000 | 515,000 |
| THC R/E VENTURES 14 LLC | AT COST | 275,000 | 275,000 |
| THC VENTURES 24 LLC | AT COST | 403,074 | 403,074 |
| THC VENTURES 25 LLC | AT COST | 269,500 | 269,500 |
| THC VENTURES 26 LLC | AT COST | 275,000 | 275,000 |
| THC VENTURES 27 LLC | AT COST | 233,273 | 233,273 |
| THC VENTURES 28 LLC | AT COST | 482,999 | 482,999 |
| THC VENTURES 29 LLC | AT COST | 275,000 | 275,000 |
| THC VENTURES 30 LLC | AT COST | 357,500 | 357,500 |
| THC VENTURES 31 LLC | AT COST | 242,000 | 242,000 |
| THC VENTURES 32 LLC | AT COST | 330,000 | 330,000 |
| THC VENTURES 33 LLC | AT COST | 330,000 | 330,000 |
| THC VENTURES 34 LLC | AT COST | 534,309 | 534,309 |
| THC VENTURES 35 LLC | AT COST | 275,000 | 275,000 |
| THC VENTURES 36 LLC | AT COST | 550,000 | 550,000 |
| SOLGEN CAPITAL PARTNERS I LP | AT COST | 229,951 | 229,951 |
| UBICQUIA, LLC | AT COST | 404,522 | 404,522 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 912,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K1 - CDP TRIANGLE OFF-MARKET GP FUND LP | 1,964 | 1,964 | 0 | |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | 12,395 | 12,395 | 0 | |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | 9,792 | 9,792 | 0 | |
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | 2,388 | 2,388 | 0 | |
| FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LTD | 2,845 | 2,845 | 0 | |
| FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD | 16,147 | 16,147 | 0 | |
| FROM K1 - E SPORTS HOLDCO LLC | 56,620 | 56,453 | 167 | |
| FROM K1 - HOLLYWOOD.COM INVESTMENTS, LLC | 14,443 | 14,443 | 0 | |
| FROM K1 - IPCP FLORICA REALTY VALUE FUND III, LP | 14,786 | 14,784 | 2 | |
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | 1,197 | 1,197 | 0 | |
| FROM K1 - MARATHON SECURED PRIVATE STRATEGES OFFSHORE FUND III LP | 1,325 | 1,325 | 0 | |
| FROM K1 - MEDALIST PARTNERS ASSET-BASED PRIVATE CREDIT FUND III OFFSHORE FEE | 1,634 | 1,634 | 0 | |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | 13,979 | 13,979 | 0 | |
| FROM K1 - NADG RUSH CREEK FUND (US) LP | 1,651 | 1,651 | 0 | |
| FROM K1 - NADG TUCSON SPECTRUM FUND (US) LP | 7,673 | 7,673 | 0 | |
| FROM K1 - SOLGEN CAPITAL PARTNERS I, LP | 13,085 | 13,085 | 0 | |
| FROM K1 - TBR OPTIMIST VENTURE LLC | 949 | 949 | 0 | |
| FROM K1 - THC R/E VENTURES 7 LLC | 22,887 | 22,887 | 0 | |
| FROM K1 - THC R/E VENTURES 11 LLC | 440 | 440 | 0 | |
| FROM K1 - THC R/E VENTURES 12 LLC | 2,382 | 2,382 | 0 | |
| FROM K1 - THC R/E VENTURES 13 LLC | 176 | 176 | 0 | |
| FROM K1 - THC R/E VENTURES 14 LLC | 477 | 477 | 0 | |
| FROM K1 - THC VENTURES 24 LLC | 8,003 | 8,003 | 0 | |
| FROM K1 - THC VENTURES 25 LLC | 3,771 | 3,771 | 0 | |
| FROM K1 - THC VENTURES 26 LLC | 3,049 | 3,049 | 0 | |
| FROM K1 - THC VENTURES 27 LLC | 1,879 | 1,879 | 0 | |
| FROM K1 - THC VENTURES 28 LLC | 8,409 | 8,409 | 0 | |
| FROM K1 - THC VENTURES 29 LLC | 3,164 | 3,164 | 0 | |
| FROM K1 - THC VENTURES 30 LLC | 5,676 | 5,676 | 0 | |
| FROM K1 - THC VENTURES 31 LLC | 3,839 | 3,839 | 0 | |
| FROM K1 - THC VENTURES 32 LLC | 3,789 | 3,789 | 0 | |
| FROM K1 - THC VENTURES 33 LLC | 3,030 | 3,030 | 0 | |
| FROM K1 - THC VENTURES 34 LLC | 7,640 | 7,640 | 0 | |
| FROM K1 - THC VENTURES 35 LLC | 3,912 | 3,912 | 0 | |
| FROM K1 - THC VENTURES 36 LLC | 5,198 | 5,198 | 0 | |
| OTHER FEES: BUSINESS REGISTRATION FEES | 61 | 61 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NADG NNN PROPERTY FUND LP | 20,486 | 20,486 | 20,486 |
| GOLDMAN SACHS | 18,078 | 18,078 | 18,078 |
| JPMORGAN | 265 | 265 | 265 |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | 1 | 1 | 1 |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | 1 | 1 | 1 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | 1,004 | 1,004 | 1,004 |
| FROM K1 - SOLGEN CAPITAL PARTNERS I, LP | 2,349 | 2,349 | 2,349 |
| FROM K1 - THC R/E VENTURES 11 LLC | 2,844 | 2,844 | 2,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 109,063 | 109,063 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 126,508 | 0 | 0 | |
| INCOME TAXES | 9,941 | 0 | 0 |