| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Atapco Financial Services | 82,200 | 24,660 | 57,540 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CPREF AIV I Backup Withholding | 990PF, Part V, Line 6d | This statement is being provided in lieu of attaching the 2023 K-1 to the 990PF due to software e-filing limitation. CPREF AIV I, LP had lower tier entities that remitted backup withholding on the partnership's behalf. The following information is provided for your reference:Issuing Partnership: CPREF AIV IEIN: 82-2659185375 Park Avenue, 11th FloorNew York, NY 10152Lower Tier Partnership Information:CP Fresh Hotel LLC623 Union StreetNashville, TN 37219-1776TIN: 933-62-4045Backup Witholding Amount: 1,063CP FRESH HOTEL LLC375 Park Avenue, 11th FloorNew York, NY 10152TIN: 83-3765080Backup Withholding Amount: 3,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 57 Stars Global Opportunity III | AT COST | 219,714 | 382,486 |
| 57 Stars Global Fund IV | AT COST | 304,035 | 671,733 |
| Avenue Aviation | AT COST | 510,555 | 414,544 |
| Axiom Asia IV | AT COST | 237,055 | 559,332 |
| Axiom Asia II | AT COST | 461,828 | 326,858 |
| Centerbridge Partners R/E Associates | AT COST | 670,117 | 880,753 |
| Contrarian Distressed IV | AT COST | 775,412 | 699,857 |
| Davidson Kempner Int'l | AT COST | 1,500,000 | 2,239,464 |
| Fir Tree Real Estate | AT COST | 18,575 | 5,312 |
| GT Distressed III | AT COST | 85,250 | 177,210 |
| Harrison Street V | AT COST | 162,236 | 281,221 |
| Madison Fund VI | AT COST | 679,194 | 802,471 |
| Magnitude International | AT COST | 750,000 | 2,350,501 |
| Mesirow IV Private Equity IV | AT COST | 128,644 | 170,821 |
| Ocean Avenue Fund III | AT COST | 222,536 | 532,559 |
| Ocean Avenue Fund IV | AT COST | 363,312 | 529,335 |
| PEP V LP | AT COST | 181,759 | 204,209 |
| Perennial Real Estate Fund | AT COST | 9,185 | 32,573 |
| Pinehurst Institutional Ltd | AT COST | 698,675 | 2,144,445 |
| Prime Finance IV | AT COST | 543 | 9,202 |
| RCP Direct III Cayman Feeder | AT COST | 233,505 | 571,979 |
| RCP Fund XI | AT COST | 304,392 | 981,520 |
| Taconic CRE Dislocation Fund | AT COST | 306,742 | 238,383 |
| VIA VII-VC | AT COST | 230,812 | 576,241 |
| W Capital Partners III | AT COST | 129,582 | 146,077 |
| LCP VII (Offshore) LP | AT COST | 0 | 106,351 |
| RCP Fund V | AT COST | 830 | 127 |
| RCP Fund VI | AT COST | 0 | 8,891 |
| Blackrock Strat Income Opps | AT COST | 1,817,438 | 1,763,078 |
| Artisan Developing World | AT COST | 874,626 | 1,233,084 |
| Chatham High Yield | AT COST | 750,000 | 1,311,760 |
| Global Alpha International Small Cap | AT COST | 1,054,617 | 1,032,714 |
| Invesco FTSE RAFI US 1000 ETF | AT COST | 2,481,464 | 2,800,160 |
| Ishares S&P Midcap ETF | AT COST | 380,805 | 565,109 |
| Ishares S&P Smallcap ETF | AT COST | 376,945 | 514,945 |
| Lighthouse Global Long/Short Fund | AT COST | 1,000,000 | 1,399,579 |
| Tiger Pacific Offshore Fund | AT COST | 1,000,000 | 1,057,770 |
| Vanguard Dev Mkt Index | AT COST | 7,737,451 | 8,506,080 |
| Vanguard S&P 500 ETF (FRMLY INDEX) | AT COST | 1,490,657 | 4,963,795 |
| Vanguard Dividend Appreciation (FRMLY Specialized) | AT COST | 846,938 | 2,631,487 |
| Vanguard ST Treasury Index | AT COST | 2,692,609 | 2,709,487 |
| State of Israel Bonds | AT COST | 50,000 | 50,000 |
| Narrow River Capital | AT COST | 1,000,000 | 1,018,824 |
| Pimco Commodity R.R. Strat | AT COST | 938,752 | 617,012 |
| Pimco Real Return Fund | AT COST | 1,099,714 | 989,655 |
| Pimco Total | AT COST | 947,916 | 995,793 |
| RTW Innovation Offshore Fund | AT COST | 250,000 | 261,384 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest and Dividends receivable | 8,698 | 8,807 | 8,807 |
| Receivable - Centerbridge Partners R/E Associates | 30,076 | 13,065 | 13,065 |
| Description | Amount |
|---|---|
| Stock Donations - Difference between tax and cost basis | 236,607 |
| Fir Tree III - M-1 Adjustment | 965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 6 | 0 | 6 | |
| Dues & Subscriptions | 138 | 0 | 138 | |
| Equipment Expense | 922 | 0 | 922 | |
| Equipment Maintenance | 210 | 0 | 210 | |
| Office Equipment | 98 | 0 | 98 | |
| Postage | 504 | 0 | 504 | |
| Software Expenses | 2,039 | 0 | 2,039 | |
| Supplies | 71 | 0 | 71 | |
| Telephone | 265 | 0 | 265 | |
| Website | 597 | 0 | 597 | |
| Miscellaneous | 104 | 0 | 104 | |
| Investment Compliance | 185 | 185 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CPREF AIV II | -6,122 | -65,352 | -6,122 |
| Private Equity Investment Fund V | -14,162 | -14,175 | -14,162 |
| Global Alpha International Small Cap | -11,055 | -11,055 | -11,055 |
| Contrarian Distressed R/E Debt Fund IV | -10,597 | -10,597 | -10,597 |
| Axiom Asia IV | -9,404 | -9,438 | -9,404 |
| Ocean Avenue Fund IV | -8,221 | -8,221 | -8,221 |
| W Capital Partners III | -7,296 | -7,296 | -7,296 |
| Axiom Asia II | -6,770 | -6,770 | -6,770 |
| Centerbridge Partners R/E | -3,302 | -4,067 | -3,302 |
| Harrison Street V | -3,900 | -3,900 | -3,900 |
| Perennial Real Estate Fund | -5,229 | -2,476 | -5,229 |
| CPREF AIV V | -2,628 | -1,689 | -2,628 |
| Taconic CRE Dislocation Fund | -1,228 | -1,228 | -1,228 |
| CPREF AIV I | 5,837 | -1,204 | 5,837 |
| CPREF AIV IV-A | -2,872 | -978 | -2,872 |
| CPREF AIV III | -943 | -943 | -943 |
| Prime IV | -9 | -9 | -9 |
| Computer Sciences Fair Fund - Settlement Distributin | 166 | 166 | 166 |
| Madison Intl Real Estate Liq Fund VI | 1,308 | 1,308 | 1,308 |
| Mesirow Financial PE Ptship IV | 3,166 | 2,468 | 3,166 |
| CPREF Cayman LP | 3,205 | 3,205 | 3,205 |
| State Tax Refund | 4,074 | 4,074 | 4,074 |
| VIA VII-VC | 26,046 | 26,046 | 26,046 |
| Ocean Avenue Fund III | 14,076 | 42,881 | 14,076 |
| Book/Tax Differences | -287 | -287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Greycourt | 170,133 | 170,133 | 0 | |
| Executive Search - Consulting Fee | 4,961 | 0 | 4,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 25,548 | 25,548 | 0 | |
| Excise Taxes | 35,425 | 0 | 0 |