| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX SERVICES | 40,558 | 10,282 | 48,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS - NORTHERN TRUST-ACR | 3,093,035 | 3,093,035 |
| VARIOUS - NORTHERN TRUST-AMI LARGE | 2,065,847 | 2,065,847 |
| VARIOUS - NORTHERN TRUST-WCM | 2,011,151 | 2,011,151 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 137 VENTURES, LP | FMV | 41,185 | 41,185 |
| 137 VENTURES II, LP | FMV | 331,286 | 331,286 |
| 137 VENTURES III, LP | FMV | 713,935 | 713,935 |
| 137 VENTURE VI, LP | FMV | 64,191 | 64,191 |
| AG CREDIT SOLUTIONS II | FMV | 416,831 | 416,831 |
| AG ENERGY PARTNERS II, LP | FMV | 15,259 | 15,259 |
| AG ENERGY CREDIT OPP OFFSHORE HOLDINGS | FMV | 628 | 628 |
| ANDALUSIAN CREDIT PARTNERS LLC | FMV | 9,171 | 9,171 |
| ARES CORPORATE OPPORTUNITY FUND ASIA, LP | FMV | 68,372 | 68,372 |
| ARES CORPORATE OPP FUND III | FMV | 1,458 | 1,458 |
| ARES ACOF FUND IV, LP | FMV | 98,103 | 98,103 |
| ARES ACOF FUND V, LP | FMV | 494,390 | 494,390 |
| ARIAS RESOURCE CAPITAL FUND II, LP | FMV | 117,210 | 117,210 |
| ASCOF III BLOCKER, LP (ALCENTRA) | FMV | 266,421 | 266,421 |
| AVERILL FUND LTD | FMV | 992,305 | 992,305 |
| BEACH POINT SCF XIV LP | FMV | 384,466 | 384,466 |
| BEACH POINT STRATEGIC FUND, LTD | FMV | 1,224,317 | 1,224,317 |
| BLS GLOBAL EQUITIES | FMV | 1,843,318 | 1,843,318 |
| BLUMBERG CAPITAL II, LP | FMV | 430,976 | 430,976 |
| BLUMBERG CAPITAL III, LP | FMV | 482,672 | 482,672 |
| BLUMBERG CAPITAL IV, LP | FMV | 413,909 | 413,909 |
| BLUMBERG CAPITAL V, LP | FMV | 302,520 | 302,520 |
| BRIGHTSTAR CAPITAL PARTNERS FUND I | FMV | 55,324 | 55,324 |
| BRIGHTSTAR CAPITAL PARTNERS FUND II | FMV | 321,036 | 321,036 |
| BRIGHTSTAR CAPITAL PARTNERS MERIDIAN, LP | FMV | 139,390 | 139,390 |
| BRIGHTSTAR CAPITAL REPLAY LP | FMV | 64,229 | 64,229 |
| BRIGHTSTAR CAPITAL PARTNERS STRATEGIC FUND I | FMV | 83,618 | 83,618 |
| CALEDONIA CO-INVEST OFFSHORE FUND, LP | FMV | 579,151 | 579,151 |
| CALEDONIA FUND, LTD | FMV | 1,017,050 | 1,017,050 |
| CANYON LAUREL INVESTMENT FUND CAYMAN (B), LP | FMV | 23,758 | 23,758 |
| CRG PARTNERS III (CAYMAN) HOLDINGS, LP | FMV | 164,925 | 164,925 |
| CRG PARTNERS IV (CAYMAN) HOLDINGS, LP | FMV | 349,114 | 349,114 |
| ECHO STREET GOODCO SELECT II | FMV | 2,611,218 | 2,611,218 |
| FIR TREE GLOBAL CREDIT CONVEXITY FUND LP | FMV | 935,775 | 935,775 |
| FOREST ROAD DIGITAL FUND SERIES, LP SERIES 22-1 | FMV | 154,417 | 154,417 |
| FORMATION8 PARTNERS FUND, LP | FMV | 386,533 | 386,533 |
| GATEWOOD CAPITAL OPPORTUNITY FUND, LP | FMV | 438,246 | 438,246 |
| GATEWOOD CAPITAL OPPORTUNITY FUND II, LP | FMV | 152,532 | 152,532 |
| GATEWOOD ICG INVESTORS LLC | FMV | 22,874 | 22,874 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD | FMV | 1,383,776 | 1,383,776 |
| ICG CORESCI HOLDINGS | FMV | 235,648 | 235,648 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, LP | FMV | 896,843 | 896,843 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, LP | FMV | 480,962 | 480,962 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, LP | FMV | 617,157 | 617,157 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, LP | FMV | 283,836 | 283,836 |
| IVY HILL MIDDLE MKT CREDIT FUND V, LTD | FMV | 1,244,982 | 1,244,982 |
| KUVARI FOCUS FUND LIMITED | FMV | 1,732,809 | 1,732,809 |
| LAZARD COHERENCE LONG/SHORT CREDIT FUND LTD | FMV | 1,066,137 | 1,066,137 |
| NEXUS SPECIAL SITUATIONS II (CAYMAN), LP | FMV | 247,045 | 247,045 |
| NEXUS SPECIAL SITUATIONS III (CAYMAN), LP | FMV | 376,295 | 376,295 |
| PRAESIDIAN CAPITAL BRIDGE FUND, LP | FMV | 207,467 | 207,467 |
| PRAESIDIAN CAPITAL EUROPE I-B, LP | FMV | 49,162 | 49,162 |
| PRAESIDIAN CAPITAL III, LP | FMV | 135,749 | 135,749 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | 433,898 | 433,898 |
| PRIME FINANCE LONG DURATION (B-PIECE) II, LP | FMV | 481,917 | 481,917 |
| PRIME FINANCE LONG DURATION (B-PIECE) III, LP | FMV | 327,484 | 327,484 |
| PRIME FINANCE SHORT DURATION IV | FMV | 453 | 453 |
| PRIME FINANCE SHORT DURATION V | FMV | 34,052 | 34,052 |
| PRIME FINANCE SHORT DURATION VI | FMV | 117,426 | 117,426 |
| PRIME FINANCE SHORT DURATION VII | FMV | 419,524 | 419,524 |
| PRIME FINANCE SHORT DURATION VIII | FMV | 267,017 | 267,017 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 FUND LP | FMV | 305,527 | 305,527 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-IN | FMV | 361,610 | 361,610 |
| REDMILE CAPITAL OFFSHORE FUND, LTD. | FMV | 635,775 | 635,775 |
| RK MINE FINANCE FUND I, LTD | FMV | 822,684 | 822,684 |
| SERONE EC2 FUND, LP | FMV | 6,504 | 6,504 |
| SUVRETTA OFFSHORE FUND, LTD. | FMV | 186,661 | 186,661 |
| VINEYARD VILLAGE | FMV | 99,000 | 99,000 |
| WICKAPOGUE OPPORTUNITY FUND LP | FMV | 533,021 | 533,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,143 | 0 | 8,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,296 | 78 | 1,261 | |
| INSURANCE | 433 | 108 | 405 | |
| OTHER EXPENSES - FROM K-1S | 174,210 | 174,210 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS | 12,328 | 12,328 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 686,050 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 95,000 | 113,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGERS FEE | 160,075 | 160,075 | 0 | |
| INVESTMENT EXPENSE | 7,641 | 7,641 | 0 | |
| ACCOUNTING MANAGEMENT SERVICES | 229,000 | 160,300 | 68,700 | |
| INSURANCE - FIDUCIARY | 18,000 | 0 | 18,000 | |
| PAYROLL SERVICE FEES | 348 | 87 | 261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 28,930 | 0 | 0 | |
| FOREIGN TAXES | 13,825 | 13,825 | 0 |