| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING LLC | 2,562,846 | 3,000,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLUEARC GLOBAL CUMULATIVE EARNIGNS | AT COST | 267,603 | 267,603 |
| KARED IV INVESTMENT K-1 | AT COST | 705,889 | 712,595 |
| KARED EUROPE INVESTMENT K-1 | AT COST | 274,402 | 250,610 |
| KCRED INVESTMENT K-1 | AT COST | 110,678 | 108,190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INEREST RECEIVABLE | 1,805 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 22,722 | 22,722 | 0 | |
| INVESTMENT EXPENSES FROM K-1S | 2,393 | 2,393 | 0 | |
| N/D EXPENSE FROM K-1 | 9,962 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) | 53,209 | 53,209 | 53,209 |
| KAYNE ANDERSON REAL ESTATE DEBT IV | 67,428 | 67,428 | 67,428 |
| KAYNE ANDERSON REAL ESTATE DEBT EUROPE | 24,282 | 24,282 | 24,282 |
| KAYNE COMMERCIAL REAL ESTATE DEBT | 8,753 | 8,753 | 8,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,581 | 3,581 | 0 |