| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BROKERAGE ACCOUNT | 6,167,593 | 7,384,969 |
| WELLS FARGO BROKERAGE ACCOUNT | 8,902,655 | 18,579,638 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT LTG INVESTORS | AT COST | 517,087 | 574,841 |
| INVESTMENT IN ARTISAN FUNDS | AT COST | 3,663,290 | 5,098,549 |
| INVESTMENT IN LONE CEDAR LTD | AT COST | 1,500,000 | 2,404,021 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XI | AT COST | 595,169 | 700,662 |
| INVESTMENT IN ABS OFFSHORE SPC GLOBAL | AT COST | 4,600,000 | 7,489,016 |
| INVESTMENT IN FIRSTMARK CAPITAL IV | AT COST | 763,838 | 2,101,331 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XII | AT COST | 1,126,783 | 1,825,953 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND III | AT COST | 2,940,326 | 2,837,584 |
| INVESSTMENT IN APOLLO FUND III (DOLLAR B) | AT COST | 275,943 | 207,342 |
| INVESTMENT IN FIRSTMARK CAPITAL II | AT COST | 758,737 | 1,693,218 |
| INVESTMENT IN THE CANNABIST COMPANY HOLDINGS INC. (C CORP) | AT COST | 35,007 | 1,561 |
| INVESTMENT IN WARBURG PINCUS GLOBAL GROWTH | AT COST | 1,456,760 | 2,458,546 |
| INVESTMENT IN APOLLO INVESTMENT FUND IX | AT COST | 857,171 | 1,453,875 |
| INVESTMENT IN COMMONFUND CAPITAL VENTURE PARTNERS XIII | AT COST | 2,233,048 | 3,356,162 |
| INVESTMENT IN OAKTREE DISLOCATION FUND (US) LP | AT COST | 3,773 | 1,122 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND IV | AT COST | 1,053,769 | 1,031,230 |
| INVESTMENT IN WARBURG PINCUS GLOBAL GROWTH 14 | AT COST | 1,399,870 | 1,974,246 |
| INVESTMENT IN AG REALTY VALUE FUND XI | AT COST | 534,879 | 715,471 |
| INVESTMENT IN FIRSTMARK CAPITAL OF IV | AT COST | 109,071 | 130,575 |
| INVESTMENT IN FIRSTMARK CAPITAL VI | AT COST | 231,136 | 239,794 |
| INVESTMENT IN IEQ CAPITAL ACCESS FD - BRP SECONDARY V | AT COST | 442,032 | 613,717 |
| INVESTMENT IN REDWHEEL EMERGING MARKET EQUITY FUND | AT COST | 1,533,010 | 1,390,298 |
| INVESTMENT IN CORNERSTONE CAPITAL | AT COST | 2,000,000 | 2,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTION | 297,113 | 297,113 | 0 | |
| OTHER EXPENSE K-1 PASS THROUGH | 72,072 | 72,072 | 0 | |
| NON DEDUCTIBLE EXPENSE | 30 | 0 | 0 | |
| OTHER DEDUCTIONS | 627 | 627 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASS THROUGH OTHER INCOME | 9,534 | 9,534 | 9,534 |
| TAX-EXEMPT INT INCOME | 91 | 91 | 91 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 4,707 | 13,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID CHARLES SCHWAB | 1,411 | 1,411 | 0 | |
| FOREIGN TAX K-1 PASS THROUGH | 18,803 | 18,803 | 0 | |
| EXCISE TAX PAYMENTS FOR FORM 990-PF 2023 & 2022 REFUND | 30,875 | 0 | 0 | |
| FEDERAL INC TAX 990-T 2023 | 5,000 | 0 | 0 |