| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,108 | 4,108 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY FUNDS | AT COST | 1,010,954 | 1,875,656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA TAX EXPENSE | 24 | 0 | 0 | |
| FEDERAL INCOME TAX EXPENSE | 3,519 | 0 | 0 | |
| LICENSE/FILING FEES | 95 | 0 | 0 | |
| MISC TAX EXPENSE | 4,927 | 4,869 | 0 | |
| INVESTMENT MANAGEMENT FEES | 5,393 | 5,393 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM BLUESTEM PARTNERS, LP | 38,343 | 31,816 | 38,343 |
| INCOME FROM JH A&A INVESTORS, LLC | 68,568 | 68,568 | 68,568 |
| INCOME FROM JH A&A AGGREGATOR, LLC | 1,327,830 | 1,181,309 | 1,327,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED DISTRIBUTION | 0 | 1,693,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,793 | 5,793 | 0 |
| Name | Address |
|---|---|
| DENNIS WONG |
88 KEARNY STREET SUITE 1818 SAN FRANCISCO,CA94108 |