| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | AT COST | 482,168 | 482,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 12 | 0 | 0 | |
| STATE FILING FEES | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOLLAR TEXAS PROPERTIES V, LLC - ORDINARY BUSINESS INCOME (LOSS) | -2,471 | -2,471 | -2,471 |
| HARBERT MEZZANINE PARTNERS III SBIC, LP | 7,088 | 7,088 | 7,088 |