| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 36,432 | 0 | 36,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATALAYA EVERGREEN LP | AT COST | 640,753 | 670,715 |
| HS MANAGEMENT | AT COST | 239,726 | 242,084 |
| MELLON CUST EQUITIES | AT COST | 7,492,725 | 8,374,714 |
| SOLA I | AT COST | 507,337 | 608,143 |
| VANGUARD LONG TERM TREASURY | AT COST | 1,060,488 | 701,513 |
| ABDIEL | AT COST | 120,619 | 2,146,063 |
| GQG PARTNERS | AT COST | 899,618 | 996,454 |
| ATALAYA IV | AT COST | 31,378 | 19,001 |
| CITY OF LONDON - EMERGING MARKETS | AT COST | 1,115,102 | 1,166,666 |
| CITY OF LONDON - CA ALL WORLD EX US | AT COST | 3,007,816 | 3,202,185 |
| BRECKINRIDGE | AT COST | 4,918,213 | 4,699,199 |
| ATALAYA V | AT COST | 242,795 | 226,183 |
| BENEFIT STREET | AT COST | 149,061 | 78,312 |
| AETOS CAPITAL OPPS | AT COST | 768,061 | 853,059 |
| BANNER RIDGE V | AT COST | 652,805 | 908,644 |
| AETOS CAPITAL GLOBAL CARBON FUND | AT COST | 816,397 | 806,018 |
| ALPHADYNE INTL FUND | AT COST | 1,000,000 | 1,053,572 |
| ARROWSTREET CAPITAL | AT COST | 2,656,707 | 2,738,006 |
| HUDSON BAY | AT COST | 2,000,000 | 2,162,579 |
| ITE DIVERSIFIED TRANSPORTATION | AT COST | 609,707 | 609,707 |
| JUNTO OFFSHORE FUND | AT COST | 1,000,000 | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,329 | 0 | 2,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1'S | 56,307 | 56,307 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S | 287,550 | 287,550 | 287,550 |
| MISC | 584,458 | 584,458 | 584,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES & SUBSCRIPTIONS | 82,718 | 82,718 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 13,378 | 0 | 0 | |
| FEDERAL AND STATE TAXES PAID | 1,277 | 0 | 0 |