| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VENTURE TAX SERVICES, INC. | 2,625 | 2,625 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS (ACCOUNT PW 20292) | 9,050,366 | 9,695,313 |
| UBS (ACCOUNT PW B0674) | 2,251,978 | 7,687,369 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP | AT COST | 14,264,741 | 14,721,951 |
| ALTREIDES | AT COST | 7,500,000 | 10,234,536 |
| LONGPOINT REALITY II | AT COST | 3,241,244 | 4,121,034 |
| TA INVESTORS III LP | AT COST | 21,051 | 5,354 |
| VIKING LONG III | AT COST | 2,819,107 | 13,492,993 |
| TA INVESTORS XIV LP | AT COST | 617,040 | 617,040 |
| RREF IV DEBT DOMESTIC INVESTORS LP | AT COST | 3,387,569 | 3,050,878 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP | AT COST | 2,918,851 | 3,062,139 |
| LONGPOINT III | AT COST | 2,866,003 | 2,974,941 |
| TA INVESTORS 2024 | AT COST | 39,067 | 39,067 |
| MILLSTREET CREDIT | AT COST | 13,000,000 | 13,707,381 |
| PATIENTS CAPITAL TRANSLATION | AT COST | 2,320,826 | 1,778,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 88,417 | 88,417 | 0 | |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - PORTF DED | 96,617 | 96,617 | 0 | |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - OTHER DED | 1,577 | 1,577 | 0 | |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - NONDEDUCT | 8 | 0 | 0 | |
| LONGPOINT REALITY II - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 31,532 | 31,532 | 0 | |
| LONGPOINT III - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 64,361 | 64,361 | 0 | |
| PATIENTS CAPITAL TRANSLATION - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 19,272 | 19,272 | 0 | |
| RREF IV DEBT DOMESTIC LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 35,038 | 35,038 | 0 | |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 432 | 432 | 0 | |
| TA INVESTORS XIII LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 3,640 | 3,640 | 0 | |
| TA INVESTORS 2024 LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 330 | 330 | 0 | |
| MISCELLANEOUS | 183 | 183 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - SECTION 1256 GAIN (LOSS) | -6,406 | -6,406 | -6,406 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 475(F) INCOME (LOSS) | 2,544,148 | 2,544,148 | 2,544,148 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 481(A) INCOME (LOSS) | 453,406 | 453,406 | 453,406 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - OTHER INCOME (LOSS) | 2,492 | 2,492 | 2,492 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - ORD BUS. INC. | 118 | 118 | 118 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - NET RENTAL RE | -339 | -339 | -339 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SECTION 1231 | -2,522 | -2,522 | -2,522 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER PORTFOL | 5,160 | 5,160 | 5,160 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 1293 ORD | 6,348 | 6,348 | 6,348 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 951(A) I | 493 | 493 | 493 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 988 GN. | -1,822 | -1,822 | -1,822 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER INC. | 0 | 0 | 0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER T OR B | 0 | 0 | 0 |
| LONGPOINT REALITY FUND I - SCHEDULE K-1 - OTHER INCOME | 19 | 19 | 19 |
| RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 - QUAL. ELECTING FUND ORD. | 21,699 | 21,699 | 21,699 |
| TA INVESTORS 2024 LP - SCHEDULE K-1 - OTHER PORTFOLIO INCOME | 12 | 12 | 12 |
| TA INVESTORS III LP - SCHEDULE K-1 - OTHER PORTFOLIO INCOME | -1 | -1 | -1 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - ORDINARY INC. | -188 | -188 | -188 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - OTHER PORTFOLIO INCOME | 22 | 22 | 22 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - OTHER INC. | 1,129 | 1,129 | 1,129 |
| UBS - OTHER ITEMS | 0 | 0 | 0 |
| BOOK GAIN ON RECEIPT OF SECURITIES | 47,448 | 0 | 47,448 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS - UNCLEARED CHECKS | 291,800 | 330,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS | 65,812 | 65,812 | 0 | |
| SCS | 40,182 | 40,182 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 315,274 | 0 | 0 | |
| FOREIGN TAXES | 4,999 | 4,999 | 0 | |
| STATE TAXES | 10,170 | 10,170 | 0 |