| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 47,376 | 0 | 0 | 47,376 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME INSTL (PIMIX) | 6,476,936 | 6,476,936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIMECAP CORE I (VPCCX) | 873,367 | 873,367 |
| VANGUARD S&P 500 ETF (VOO) | ||
| VANGUARD TOTAL INTL STK ETF (VXUS) | 4,824,006 | 4,824,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS | FMV | 25,262,726 | 25,262,726 |
| ANGELES ABSOLUTE RETURN FUND | FMV | 5,839,025 | 5,839,025 |
| ANGELES DIRECT EQUITY FUND 1 | FMV | 2,728,679 | 2,728,679 |
| ANGELES DIRECT EQUITY FUND 2 | FMV | 4,452,614 | 4,452,614 |
| ANGELES DIVERSIFIED INCOME FUND | FMV | 32,648,370 | 32,648,370 |
| ANGELES GLOBAL EQUITY OPPORTUNITY FUND | FMV | 50,267,011 | 50,267,011 |
| ANGELES PRIVATE CREDIT FUND 1 | FMV | 2,683,909 | 2,683,909 |
| ANGELES PRIVATE CREDIT FUND 2 | FMV | 2,641,796 | 2,641,796 |
| ANGELES PRIVATE CREDIT FUND 3 | FMV | 1,163,298 | 1,163,298 |
| ANGELES PRIVATE MARKET FUND 1 | FMV | 9,684,417 | 9,684,417 |
| ANGELES PRIVATE MARKET FUND 2 | FMV | 9,132,142 | 9,132,142 |
| ANGELES PRIVATE MARKET FUND 3 | FMV | 7,477,921 | 7,477,921 |
| ANGELES PRIVATE MARKET FUND 4 | FMV | 5,670,641 | 5,670,641 |
| ANGELES PRIVATE MARKET FUND 5 | FMV | 4,239,371 | 4,239,371 |
| ANGELES REAL ESTATE FUND I | FMV | 2,817,578 | 2,817,578 |
| BAIN CAPITAL ASIA FUND III | FMV | 951,192 | 951,192 |
| BAIN CAPITAL FUND XI | FMV | 1,448,929 | 1,448,929 |
| BROOKFIELD CAPITAL PARTNERS IV | FMV | 1,466,443 | 1,466,443 |
| CHARLESBANK EQUITY VIII | FMV | 1,204,829 | 1,204,829 |
| CLEARLAKE CAPITAL PARTNERS IV | FMV | 2,093,300 | 2,093,300 |
| DOVER STREET VIII | FMV | 244,961 | 244,961 |
| DUNE REAL ESTATE FUND III | FMV | 544,515 | 544,515 |
| GSO ENERGY SELECT OPPORTUNITY FUND | FMV | 136,917 | 136,917 |
| KAYNE ANDERSON ENERGY FUND VI | FMV | 73,859 | 73,859 |
| LONE STAR REAL ESTATE FUND II | FMV | 3,182 | 3,182 |
| LONE STAR REAL ESTATE FUND III | FMV | 10,720 | 10,720 |
| LONE STAR REAL ESTATE FUND IV | FMV | 564,892 | 564,892 |
| LONE STAR FUND VIII | FMV | 274,977 | 274,977 |
| LONE STAR FUND IX | FMV | 961,365 | 961,365 |
| ORBIMED ROYALTY OPPORTUNITIES FUND II | FMV | 12,333 | 12,333 |
| PATHWAY PRIVATE EUITY FUND 2007 | FMV | 400,796 | 400,796 |
| SCULPTOR REAL ESTATE PARALLEL FUND II | FMV | 3,673 | 3,673 |
| SCULPTOR REAL ESTATE PARALLEL FUND III | FMV | 262,001 | 262,001 |
| VISTA EQUITY PARTNERS FUND V | FMV | 1,059,718 | 1,059,718 |
| ANGELES REAL ASSET FUND 2 | FMV | 2,310,781 | 2,310,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,000 | 0 | 0 | 12,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER MAINTENANCE | 13,162 | 13,162 | ||
| INSURANCE | 15,876 | 15,876 | ||
| MISCELLANEOUS | 503 | 503 | ||
| PAYROLL SERVICE FEES | 2,796 | 2,796 | ||
| POSTAGE & SHIPPING | 2,025 | 2,025 | ||
| SUPPLIES | 2,974 | 2,974 | ||
| TELEPHONE | 1,697 | 1,697 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 1,355 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 799,526 | 818,193 |
| FEDERAL EXCISE TAX PAYABLE | 186,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,202,874 | 0 | 0 | 0 |
| LEVEL 1 | 289,682 | 0 | 0 | |
| PASS-THROUGH FROM K-1S | 1,509,418 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80,466 | |||
| PAYROLL TAXES | 11,664 | 11,664 | ||
| PROVISION FOR EXCISE TAXES | 591,336 |