| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $822,383 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $105,027 TOTAL PART I, LINE 6A: $927,410 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,430,453 BOOK BASIS: $6,268,140 NET GAIN/(LOSS): $162,313 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $680,695 SALES OF GARDEN CITY COMPANIES, LLC GROSS SALES PRICE: $377,300 BOOK BASIS: $397,743 NET GAIN/(LOSS): $(20,443) SALES OF SOVEREIGN'S ENVIRONMENTAL, L.P GROSS SALES PRICE: $135,339 BOOK BASIS: $135,521 NET GAIN/(LOSS): $(182) |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERAL HOME LOAN MTG CRP SER | 246,820 | 208,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBNB | 81,524 | 65,705 |
| ALPHABET INC CL A | 80,854 | 283,950 |
| AMAZON COM | 123,791 | 307,146 |
| AMENTUM HOLDINGS INC | 18,193 | 18,464 |
| AMERICAN TOWER REIT INC | 114,068 | 109,679 |
| APPLE INC | 40,916 | 251,422 |
| BANK OF AMERICA CORP | 124,334 | 134,223 |
| CANADIAN PACIFIC RAILWAY LTD | 161,451 | 142,858 |
| CITIGROUP INC | 120,669 | 113,328 |
| DIAMOND HILL LONG SHORT FUND C | 280,891 | 257,414 |
| DODGE & COX GLOBAL BOND FUND | 127,252 | 118,814 |
| ELI LILLY & CO | 64,304 | 81,832 |
| GUIDESTONE INTL EQUITY FUND IN | 283,905 | 298,096 |
| IQVIA HOLDINGS INC | 97,217 | 103,954 |
| ISHARE SP SMALL CAP 600 INDEX | 304,767 | 303,994 |
| ISHARES BARCLAYS 3-7 YEAR TREA | 305,958 | 309,285 |
| ISHARES BARCLAYS US AGGREGATE | 480,633 | 475,525 |
| ISHARES IBOXX $ INVESTMENT GRA | 157,973 | 158,718 |
| ISHARES LEHMAN INTERMDTE CREDI | 191,551 | 180,955 |
| ISHARES S&P U.S. PREFERRED STO | 220,467 | 192,601 |
| ISHARES SHORT TERM CORPORATE B | 163,649 | 155,617 |
| ISHARES TRUST MSCI EAFE INDEX | 107,047 | 116,028 |
| JACOBS SOLUTIONS INC | 110,226 | 117,318 |
| JD.COM, INC | 114,215 | 128,071 |
| JPMORGAN CORE PLUS BOND FUND | 126,519 | 121,284 |
| MASTERCARD INC | 49,086 | 236,957 |
| MCDONALD'S CORP | 39,433 | 51,890 |
| MICROSOFT CORP | 70,948 | 255,008 |
| MONDELEZ INTERNATIONAL INC | 97,450 | 119,460 |
| NORFOLK SOUTHERN CORP | 146,173 | 249,486 |
| PIMCO INCOME FUND | 126,921 | 123,783 |
| QUANTA SVCS INC | 70,987 | 108,089 |
| SOVEREIGN'S CAPITAL FLOURISH | 200,648 | 215,876 |
| SPDR BARCLAYS SHORT TERM HIGH | 351,180 | 330,093 |
| SPDR BLACKSTONE/GSO SENIOR LOA | 345,763 | 314,352 |
| SPDR S&P BIOTECH ETF | 72,950 | 86,097 |
| TE CONNECTIVITY LTD | 94,220 | 100,079 |
| THORNBURG BETTER WORLD INTL. | 258,085 | 288,504 |
| UBER | 47,842 | 62,552 |
| VANGUARD EXT MKT IDX | 301,944 | 322,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLUEARC GLOBAL PRIVATE CREDIT | 882,332 | 1,011,915 | |
| DYNAMO FUND II, L.P | 363,181 | 436,538 | |
| EAGLE VENTURE FUND III, LP | 234,952 | 231,469 | |
| GARDEN CITY QP INVESTORS, LLC | 343,947 | 435,177 | |
| ICAPITAL PRIVATE CREDIT ACCESS | 491,336 | 300,479 | |
| LAVACA CONVEXITY OFFSHORE FUND | 5,700,000 | 4,082,827 | |
| LEGACY VENTURE XI, LLC | 227,232 | 238,157 | |
| PALINGEN HOLDINGS, LLC | 654,529 | 630,050 | |
| RESOLUTE CAPITAL PARTNERS FUND | 815,789 | 880,564 | |
| SOVEREIGN'S CAPITAL EVERGREEN | 1,054,065 | 1,815,566 | |
| SOVEREIGN'S CAPITAL LOWER MIDD | 239,403 | 447,921 | |
| SOVEREIGN'S E&S, L.P. | 214,322 | 453,765 | |
| SOVEREIGN?S CAPITAL III, LP | 528,538 | 777,024 | |
| TEAM PARACLETE, INC., DBA FORT | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,973 | 14,973 | ||
| Bank Charges | 301 | 301 | ||
| K-1 Exp DYNAMO FUND II, L.P | 10,050 | 10,050 | ||
| K-1 Exp EAGLE VENTURE FUND III | 14,561 | 14,556 | ||
| K-1 Exp GARDEN CITY QP INVESTO | 17,201 | 16,910 | ||
| K-1 Exp ICAPITAL PRIVATE CREDI | 16,141 | 15,995 | ||
| K-1 Exp LEGACY VENTURE XI, LLC | 13,088 | 13,088 | ||
| K-1 Exp PALINGEN HOLDINGS, LLC | 20,562 | 16,675 | ||
| K-1 Exp RESOLUTE CAPITAL PARTN | 74,581 | 69,030 | ||
| K-1 Exp SOVEREIGN'S CAPITAL EV | 1,877 | 1,877 | ||
| K-1 Exp SOVEREIGN'S CAPITAL LO | 19,025 | 10,328 | ||
| K-1 Exp SOVEREIGN'S E&S, L.P. | 897 | 897 | ||
| K-1 Exp SOVEREIGN?S CAPITAL II | 13,514 | 13,508 | ||
| State or Local Filing Fees | 25 | 25 | ||
| K-1 EXP SOVEREIGN'S ENVIRONME | 5,026 | 5,026 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss DYNAMO FUND II, L.P | 150 | 150 | |
| K-1 Inc/Loss EAGLE VENTURE FUND III, LP | -487 | -487 | |
| K-1 Inc/Loss GARDEN CITY QP INVESTORS, LLC | 36,503 | 37,337 | |
| K-1 Inc/Loss ICAPITAL PRIVATE CREDIT ACCESS FD II | 72,802 | 70,084 | |
| K-1 Inc/Loss LEGACY VENTURE XI, LLC | 1,848 | 1,846 | |
| K-1 Inc/Loss PALINGEN HOLDINGS, LLC | 35,100 | 35,100 | |
| K-1 Inc/Loss RESOLUTE CAPITAL PARTNERS FUND IV LP | 223,432 | 144,135 | |
| K-1 Inc/Loss SOVEREIGN'S CAPITAL EVERGREEN FD I, | 32,637 | 32,637 | |
| K-1 Inc/Loss SOVEREIGN'S CAPITAL LOWER MIDDLE MAR | 8,898 | 3,139 | |
| K-1 Inc/Loss SOVEREIGN'S E&S, L.P. | 3,603 | 3,603 | |
| K-1 Inc/Loss SOVEREIGN'S ENVIRONMENTAL, L.P | 613 | 613 | |
| K-1 Inc/Loss SOVEREIGN?S CAPITAL III, LP | 251,569 | 251,569 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARDEN CITY CO NOTE | 10,828 | 0 | 2020-02 | 2040-02 | INTEREST ANNUALLY | 6 % | NONE | INVESTMENT | CASH 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 85,676 | 85,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 8,700 | |||
| 990-PF Extension for 2023 | 4,000 | |||
| 990-T Income Tax for 2023 | 2,420 | |||
| FOREIGN TAX PAID | 212 | 212 | ||
| IRS MISCELLANEOUS FEE | 119 |