| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDMAN & HUEY ASSOCIATES | 21,750 | 21,750 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BALANCED ADVISORY | 3,173,799 | 8,113,591 |
| VINTAGE VII, LP | 15,017 | 427,064 |
| CORP FIXED INCOME | 3,302,761 | 3,276,773 |
| BROAD STREET REAL ESTATE CR | 123,282 | 121,283 |
| OZRE III ACCESS LP | 53,954 | 51,594 |
| GLOBAL PRIVATE OPPS PTNS II | 0 | 171,411 |
| SILVER POINT DISTRESSED OFF,LP | 1,736 | 272,441 |
| NEUBERGER HOLDINGS | 353,782 | 460,093 |
| VINTAGE VIII, LP | 508,743 | 1,144,135 |
| BREP IX ACCESS OFFSHORE | 209,170 | 291,866 |
| CARLYLE OPPORTUNITIES ACCESS | 404,307 | 395,494 |
| VINTAGE IX OFFSHORE LP | 335,996 | 499,491 |
| PATIENT SQUARE ACCESS OFF | 162,349 | 185,104 |
| VINTAGE V LP | 0 | 47,399 |
| VINTAGE VI LP | 0 | 211,610 |
| WSMPVIIO | 228,892 | 225,343 |
| WSRECP IV OFFSHORE | 115,551 | 111,346 |
| VISTA EQUITY PARTNERS VIII | 77,224 | 88,243 |
| SLR PRIVATE CREDIT II | 209,893 | 193,418 |
| BX REAL ESTATE PARTNERS X | 175,447 | 174,605 |
| APOLLO X GLOBAL ACCESS | 221,036 | 238,176 |
| WELLINGTON BIOMEDICAL | 65,014 | 103,594 |
| KING STREET GLOBAL DRAWDOWN II | 363,306 | 382,670 |
| SILVER POINT DOIP II ACCESS | 72,450 | 78,814 |
| TIGER GLOBAL CROSSOVER ACCESS | 500,000 | 605,964 |
| THE CHILDREN'S INVESTMENT FUND | 750,000 | 1,009,095 |
| VINTAGE VII AIV LP | 28,646 | 0 |
| CORVEX DYNAMIC EQUITY SELECT | 750,000 | 878,594 |
| PMC PARTNERS I OFFSHORE ACCESS | 0 | 3,425 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 29,652 | 22,749 | 22,749 |
| ACCRUED INTEREST C/O | 3,014 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 64,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 20 | 20 | ||
| OTHER EXPENSES | 24 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OZRE III ACCESS LP | 8,931 | 8,939 | |
| BROAD STREET REAL ESTATE CREDIT PARTNERS | 21,514 | 21,514 | |
| VINTAGE VII AIV OFFSHORE SCSP | 789 | 789 | |
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE | -1,382 | -1,382 | |
| SLR PRIVATE CREDIT II (BDC) ACCESS LP | 11,282 | 11,282 | |
| VINTAGE IX B OFFSHORE SCSP | 19,564 | 19,564 | |
| SILVER POINT DOIP II OFFSHORE | 6,653 | 6,653 | |
| WSMP VIII OFFSHORE | 50,246 | 50,246 | |
| WSRECP IV OFFSHORE | 21,967 | 21,967 | |
| LESS AMOUNT REPORTED ON 990-T | -1,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGMT FEES | 109,429 | 109,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXTENSION PAYMENT | 11,000 | |||
| 2024 PAYMENT | 20,000 | |||
| FOREIGN TAXES | 42 | 42 |