| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 11,164 | 0 | 11,164 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN 4160 | 20,711,079 | 25,028,856 |
| JP MORGAN 4161 | 7,576,454 | 11,019,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LYME FOREST FUND IV | AT COST | 107,707 | 107,707 |
| DBL PARTNERS IV | AT COST | 176,058 | 176,058 |
| EAGLE - GA BEYONDACCESS FUND | AT COST | 355,153 | 355,153 |
| EAGLE VENTURES CAPITAL 2022 OFFSHORE | AT COST | 701,404 | 701,404 |
| EAGLE MEDALIST ASP CREDIT III OFFSHORE | AT COST | 870,973 | 870,973 |
| COATUE OPP OFFSHORE II | AT COST | 1,010,000 | 1,010,000 |
| ARES STRATEGIC | AT COST | 1,010,000 | 1,010,000 |
| GCOF IV PRIVATE OFFSHORE | AT COST | 392,441 | 392,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 452 | 0 | 452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 11,543 | 0 | 11,543 | |
| DUES | 4,190 | 0 | 4,190 | |
| BANK FEES | 185 | 185 | 0 | |
| INSURANCE | 131 | 0 | 131 | |
| MISCELLANEOUS FEES | 16,680 | 0 | 2,203 | |
| MEMBERSHIPS | 5,330 | 0 | 5,330 | |
| SPONSORSHIPS | 5,000 | 0 | 5,000 | |
| MISCELLANEOUS K-1 (NON DEDUCTIBLE) | 2 | 0 | 0 | |
| CHARITY K-1 | 6 | 0 | 6 | |
| MISC K-1 | 35,983 | 35,983 | 0 | |
| LOSS K-1 | 1,815 | 1,815 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 219 | 219 | 219 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO ASSET BASIS | 213,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 122,555 | 122,555 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,742 | 0 | 11,742 | |
| FOREIGN TAX | 14,606 | 14,606 | 0 | |
| STATE FILING TAXES | 25 | 0 | 0 |