| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MILLENNIUM - GG | FMV | 6,314,963 | 6,314,963 |
| SKI TIME | FMV | 4,808 | 4,808 |
| LCP | FMV | 6,141 | 6,141 |
| SPRUCE POINT | FMV | 739,877 | 739,877 |
| JP MORGAN SECURITIES AND OTH | FMV | 2,485,398 | 2,485,398 |
| UPPER90 CRUSOE LOAN II SPV | FMV | 921,153 | 921,153 |
| VIVAC PHARMA | FMV | 100,000 | 100,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | MICHAEL MOSKOWITZ |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 100000 |
| Balance Due | |
| Date of Note | 2023-03 |
| Maturity Date | |
| Repayment Terms | NONE |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 750 | 750 | ||
| BANK CHARGES | 334 | 334 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH FROM K1 | -8,573 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 840,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 131 | 131 |