| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 54,569 | 54,569 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bonds & Bond Funds (detail available on request) | 6,505,366 | 6,478,176 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks & Mutual Funds (detail available on request) | 10,884,416 | 15,559,452 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Limited Partnerships (detail available on request) | AT COST | 11,894,175 | 14,066,346 |
| TCW Direct Lending | AT COST | 390,484 | 303,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 20,804 | 20,804 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies and stamps | 460 | 0 | 0 | |
| Bank charges | 136 | 136 | 0 | |
| Other miscellaneous expense | 391 | 0 | 0 | |
| Aero Capital K-1 rental expenses | 4,418 | 4,418 | 0 | |
| Aero Capital K-1 Sec 1231 ordinary loss | 31,576 | 31,576 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG DLI III, L.P. K-1 - PFIC income | 46,716 | 46,716 | 46,716 |
| Stepstone VC Sec III K-1 - ordinary loss | -1,551 | -1,551 | -1,551 |
| Stepstone VC Sec IV K-1 - ordinary loss | -888 | -888 | -888 |
| Stepstone VC Sec V K-1 - ordinary loss | -1,919 | -1,919 | -1,919 |
| Golub Capital Ptrs Int'l 12 LP K-1 - ordinary inc | 84,767 | 84,767 | 84,767 |
| WhiteHawk III Onshore Fd LP K-1 - ordinary inc | 15,254 | 15,254 | 15,254 |
| Continental Realty 1099-MISC | 1,875 | 1,875 | 1,875 |
| Panco Strat RE Fd IV-R K-1 - portfolio | 143 | 143 | 143 |
| Stepstone VC Sec III K-1 - portfolio | 6 | 6 | 6 |
| Stepstone VC Sec IV K-1 - portfolio income | 4 | 4 | 4 |
| Perceptive Credit Opp IV K-1 - other | 2,260 | 2,260 | 2,260 |
| Rocksprings Capital K-1 - portfolio | 16 | 16 | 16 |
| Schwab Corbyn - Sprint | 93 | 93 | 93 |
| AG CS Holdings Fd II LP K-1 - PFIC income | 34,013 | 34,013 | 34,013 |
| Sun Capital Ptrs K-1 - portfolio | -155 | -155 | -155 |
| FIT refund | 99,164 | 99,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 198,240 | 198,240 | 0 | |
| Investment mgmt fees from K-1 | 179,182 | 179,182 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax withheld | 8,045 | 8,045 | 0 | |
| Foreign tax paid on K-1 | 94 | 94 | 0 | |
| Federal Income tax paid | 35,000 | 0 | 0 | |
| State income tax paid | 2,000 | 2,000 | 0 |