| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,900 | 26,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR & COMPANY | 1,552,079 | 2,030,250 |
| CORNBREAD MANUFACTURING INC | 210,008 | 210,008 |
| ONE STONE CB2, INC | 294,272 | 294,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS | FMV | 2,379,952 | 2,379,952 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 1,600 | 0 | 0 |
| PREPAID FEDERAL UBI TAX | 62,992 | 2,889 | 2,889 |
| INTEREST RECEIVABLE | 8,219 | 8,219 |
| Description | Amount |
|---|---|
| NET N/D EXP & CAP ACCT ADJUSTMENTS | 74,665 |
| PRIOR PERIOD ADJUSTMENT | 17,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 36,000 | 18,000 | 0 | 18,000 |
| INTEREST EXPENSE | 30,978 | 30,978 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIV CHARLES RIVER LTD | -175,357 | -175,357 | |
| DIV FUND II B LP | 315,188 | 315,188 | |
| DIV VALUE OPP FUND I A | 391,434 | 391,434 | |
| DMP 40/60 | 14,260 | 14,260 | |
| LINDEN | 9,708 | 9,708 | |
| DIV FIFTY LLC | 1,729 | 1,729 | |
| COSMO PARDNERS | -3,788 | -3,788 | |
| CLEARPOINT CSP LLC | -428,966 | -428,966 | |
| COLONARY CONCEPTS LLC | -29,496 | -29,496 | |
| ENGAGEMENT HEALTH LLC | -39,303 | -39,303 | |
| GENERATE HOLDINGS | -35,644 | -35,644 | |
| GURAGEAR LLC | -26,466 | -26,466 | |
| MARCUS CAPITAL PAR | 108,495 | 108,495 | |
| OEM LLC | -40,253 | -40,253 | |
| ONE STONE HOLDING II | -228 | -228 | |
| ONE STONE ENERGY | -17,666 | -17,666 | |
| PACE REALTY FUND II | -11,865 | -11,865 | |
| PRIMUS CAPITAL FUND VII | -10,643 | -10,643 | |
| TEXAS WOB PART | -60,833 | -60,833 | |
| STOPCELL LLC | -10,062 | -10,062 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 0 | 197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKER FEES | 12,241 | 12,241 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 629 | 629 | 0 | 0 |