| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,318,736 | 659,368 | 659,368 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PAGE 5, PART VI-A, LINE 11 | AATF WONDER HOLDINGS LLC200 EAST LONG LAKE ROAD, SUITE 180BLOOMFIELD HILLS, MI 48304EIN: 92-3866792EXCESS BUSINESS HOLDING: NOAATF ESI HOLDINGS LLC200 EAST LONG LAKE ROAD, SUITE 180BLOOMFIELD HILLS, MI 48304EIN: 93-3760792EXCESS BUSINESS HOLDING: NO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 70,241,688 | 70,241,688 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | FMV | 13,506,579 | 13,506,579 |
| GSP 3.0 FUND, L.P. | FMV | 6,631,714 | 6,631,714 |
| GSP 3 FT AC, L.P. | FMV | 176,797 | 176,797 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD | FMV | 20,602,613 | 20,602,613 |
| GSP 3 CC AC, LP | FMV | 171,456 | 171,456 |
| ZIGG SPR OPPORTUNITY I, LLC | FMV | 14,701 | 14,701 |
| BLOCKCHANGE VENTURES III, LP | FMV | 603,140 | 603,140 |
| SKYE GLOBAL FUND LTD | FMV | 12,237,502 | 12,237,502 |
| KINGSWAY FCI CO-INVESTMENT SPC | FMV | 284,942 | 284,942 |
| GSP 3 PJW AC, LP | FMV | 3,004,270 | 3,004,270 |
| CONTRARY CAPITAL III, LP | FMV | 1,608,537 | 1,608,537 |
| KINGSWAY FRONTIER CON OPP GROWTH FUND LTD | FMV | 1,075,760 | 1,075,760 |
| SNC MARKET SPV LLC | FMV | 1,940,000 | 1,940,000 |
| MARKETERHIRE HOLDINGS LLC | FMV | 1,000,000 | 1,000,000 |
| LIONTREE INVESTMENT FUND, L.P. | FMV | 2,383,734 | 2,383,734 |
| GSP 3 WC AC, LP | FMV | 1,498,764 | 1,498,764 |
| TQ VENTURES III EARLY LP | FMV | 795,297 | 795,297 |
| TQ VENTURES III GROWTH LP | FMV | 2,521,870 | 2,521,870 |
| BACKEND CAPITAL II, LP | FMV | 243,292 | 243,292 |
| HG VORA OPP CAPITAL FUND II (CAYMAN) LP | FMV | 6,432,814 | 6,432,814 |
| THRIVE CAPITAL PARTNERS VIII GROWTH, L.P. | FMV | 2,213,195 | 2,213,195 |
| MENA DIGITAL LIMITED - CONVERTIBLE NOTE | FMV | 350,000 | 350,000 |
| GAINLINE EQUITY FUND II LP | FMV | 3,088,467 | 3,088,467 |
| GROVE POINT MARINAS HOLDINGS, L.P. | FMV | 1,885,672 | 1,885,672 |
| GSP ARB COINVEST FUND, L.P. | FMV | 1,794,709 | 1,794,709 |
| SHAD COLLECTIVE, LLC | FMV | 244,322 | 244,322 |
| SSC PARENT HOLDINGS, LLC | FMV | 654,545 | 654,545 |
| DALFORT CAPITAL PARTNERS FUND I, LP | FMV | 9,739,331 | 9,739,331 |
| PTC CAPITAL FUND | FMV | 384,209 | 384,209 |
| COMETEER, INC. SERIES C PREFERRED STOCK | FMV | 449,977 | 449,977 |
| UG-TK HOLDINGS LLC | FMV | 353,385 | 353,385 |
| GSP 3.0 FUND W GB | FMV | 1,075,923 | 1,075,923 |
| SCP SF3 LLC | FMV | 463,033 | 463,033 |
| HILL PATH CAPITAL PARTNERS III LP | FMV | 2,447,457 | 2,447,457 |
| TRESTLE PARTNERS II, LP | FMV | 348,642 | 348,642 |
| GSP 4.0 FUND-A, LP | FMV | 9,686,835 | 9,686,835 |
| UPKARA, INC. | FMV | 1,167,000 | 1,167,000 |
| ZBS PARTNERS I LP | FMV | 7,350,222 | 7,350,222 |
| AATF WONDER HOLDINGS LLC | FMV | 389,676 | 389,676 |
| THRIVE CAPITAL PARTNERS VIII, LP | FMV | 347,276 | 347,276 |
| AATF ESI HOLDINGS LLC | FMV | 1,886,923 | 1,886,923 |
| FSV SCA RAIF | FMV | 77,132 | 77,132 |
| FORWARD FUND I, L.P. | FMV | 468,887 | 468,887 |
| GGG I, LLC | FMV | 500,000 | 500,000 |
| JENOP GLOBAL HEALTHCARE | FMV | 6,727,605 | 6,727,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 49,946 | 24,973 | 24,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 475 | 0 | 475 | |
| MEMBERSHIP FEES | 2,108 | 0 | 2,108 | |
| K-1 EXPENSES | 0 | 2,573,807 | 0 | |
| PASSTHROUGH CHARITABLE EXPENSES | 0 | 0 | 1,760 | |
| LIABILITY INSURANCE | 2,952 | 0 | 2,952 | |
| STATE REGISTRATION FEES | 65 | 0 | 65 | |
| STATE ANNUAL REPORT FEES | 45 | 0 | 45 | |
| K-1 UBTI ADJUSTMENT | 0 | -179,193 | 0 | |
| K-1 UBTI CHARITY ADJUSTMENT | 0 | 0 | -183 | |
| OTHER PROFESSIONAL FEES | 550 | 0 | 550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 MISCELLANEOUS INCOME | -130,571 | ||
| K-1 UBTI ADJUSTMENT | 1,589,070 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM INVESTMENTS | 28,344,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DR. GEORGE POSTE MDX LLC PO BOX 647 GILBERTSVILLE, PA 19525 | 0 | 0 | 0 | |
| PAYMENT MADE PURSUANT TO CONSULTING AGREEMENT DATED 1/1/24 | 200,000 | 0 | 200,000 |