| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING LLC | 2,541,539 | 3,261,833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLUEARC GLOBAL CUMULATIVE EARNIGNS | AT COST | 325,374 | 325,374 |
| KARED IV INVESTMENT K-1 | AT COST | 635,067 | 659,463 |
| KARED EUROPE INVESTMENT K-1 | AT COST | 263,126 | 235,466 |
| KCRED INVESTMENT K-1 | AT COST | 119,517 | 116,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 24,942 | 24,942 | 0 | |
| INVESTMENT EXPENSES FROM K-1S | 5,256 | 5,256 | 0 | |
| N/D EXPENSE FROM K-1 | 11,855 | 0 | 0 | |
| OTHER | 640 | 640 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) | 57,771 | 57,771 | 57,771 |
| KAYNE ANDERSON REAL ESTATE DEBT IV | 72,621 | 72,621 | 72,621 |
| KAYNE ANDERSON REAL ESTATE DEBT EUROPE | 20,186 | 20,186 | 20,186 |
| KAYNE COMMERCIAL REAL ESTATE DEBT | 9,017 | 9,017 | 9,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,951 | 1,951 | 0 | |
| FOREIGN TAXES | 1 | 1 | 0 |