| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,300 | 8,650 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | 54,418 | 54,418 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHAKEY MILLENNIUM FUND LTD CL B SER 2 - SUB | 211,193 | 211,193 |
| ALPHAKEYS MILLENNIUM FD LTD CLASS B SERIES 1 | 287,428 | 287,428 |
| BREVAN HOWARD ALPAH STRAREGIES FD LTD. | 232,012 | 232,012 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PORTFOLIO ADVISORS PVT EQUITY FUND 2022 | FMV | 148,239 | 148,239 |
| PRETIUM RESIDENTIAL CREDIT FEEDER FUND II LP | FMV | 104,791 | 104,791 |
| STRAT PARTNERS OFFSHORE IX (ICAPITAL) LP | FMV | 142,246 | 142,246 |
| ALPHAKEYS RENAISS INST EQUT II LLC SER B BKRGE | FMV | 61,785 | 137,571 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 8,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 803 | 175 | 0 | |
| TRAVEL | 495 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGH | 1,679 | 1,679 | 1,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES | 305 | 0 | 0 |