| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,962 | 3,962 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 1,382,523 | 1,815,271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FORTRESS LENDING FD IIIA CPV | 40,855 | 40,855 | 40,855 |
| CPG VINTAGE ACCESS III COMMITT | 182,081 | 182,081 | 182,081 |
| W3 SOLUTIONS INC MS PMF III LP | -13,885 | -13,885 | -13,885 |
| Description | Amount |
|---|---|
| CAPITAL CALLS | 76,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY TRANSFER INTEREST/DIVID | 41 | 41 | 0 | |
| FED EX FEES | 248 | 0 | 0 | |
| ADR FEE | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 2,086 | 0 | |
| ENERGY TRANSFER INTEREST/DIVIDENDS | 252 | 252 | |
| ENERGY TRANSFER 751 GAIN | 2,276 | 0 | 2,276 |
| ENERGY TRANSFER ORDINARY LOSS | -667 | 0 | -667 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 2,171 |
| RETURN OF CAPITAL ADJUSTMENT | 6,192 |
| WASH SALE ADJUSTMENT | 1,786 |
| COST BASIS ADJ. BASED ON 1099B | 52,675 |
| PARTNERSHIP ADJUSTMENT (ET) | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,934 | 8,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 144 | 144 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 41 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,060 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 132 | 132 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |