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FMV 358782 358782 LEGAL FEES 2826 707 2120 INSURANCE 6952 0 6952 PASSTHROUGH DEDUCTIONS 1614988 1584928 0 ADVISORY COMMITTEE 18000 0 18000 ADMINISTRATIVE EXPENSES 5400 0 5400 PASSTHROUGH INVESTMENT INCOME 3751498 3751498 3751498 PASSTHROUGH NET UNRELATED BUSINESS INCOME 1025231 0 1025231 DEBT FINANCED INCOME (LOSS) -1462 0 -1462 TAX REFUND 108334 108334 UNREALIZED GAINS / (LOSSES) 8694891 INVESTMENT MANAGEMENT FEES 1054255 527128 527128 INVESTMENT VALUATION 5500 0 5500 THE FOLLOWING DETAILS ARE FOR THE ASSET GROUP OF NON-CONTROLLING INTERESTS IN 9 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS - OTHER' ON PART II OF THE 990-PF. THE CUMULATIVE INVESTORS' CAPITAL ACCOUNT STATEMENTS AT AUGUST 31, 2025 FOR THE ASSET GROUP NOTED ABOVE WAS $124,056,301 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $21,415,403. FAIR MARKET VALUE OF $102,640,898 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED DEC 1, 2025.A VALUATION REPORT WAS OBTAINED FOR THE PURPOSE OF DETERMINING FAIR MARKET VALUE IN COMPLIANCE WITH THE FIVE PERCENT DISTRIBUTION RULE UNDER SECTION 4942. THE ADJUSTMENTS CONFORM TO USPAP AND HAVE APPLIED APPROPRIATE ADJUSTMENTS FOR LACK OF CONTROL AND LACK OF MARKETABILITY IN ARRIVING AT FAIR MARKET VALUE. ADDITIONAL HOLDINGS NOT SUBJECT TO DISCOUNT ARE INCLUDED ON FORM 990-PF PART II AND IN THE MINIMUM INVESTMENT RETURN CALCULATION. FOREIGN TAXES WITHHELD 12415 12415 0 STATE TAXES 28292 0 0 FEDERAL EXCISE TAX 100000 0 0