| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 2,050 | 0 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN (CUSTODIAN) - PUBLICLY TRADED SECURITIES | 2,310,886 | 2,767,739 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAK ONE FUND LP | AT COST | 1,885,796 | 3,939,908 |
| M.H. DAVIDSON & CO | AT COST | 32,710,013 | 36,211,819 |
| OEP VI FEEDER (CAYMAN) LP | AT COST | 870,522 | 1,021,436 |
| OEP VI AIV FEEDER (A) LP | AT COST | 287,154 | 467,965 |
| GREENSPRING MICRO II LP | AT COST | 80,000 | 69,940 |
| INSIGHT VENTURE PARTNERS (CAYMAN) X, LP | AT COST | 431,272 | 437,451 |
| MASSEY QUICK MULTI-MANAGER EQUITY FUND QP, LP | AT COST | 1,000,000 | 909,490 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 15 | 15 | 0 | 0 |
| NYS DEPT. OF LAW | 750 | 0 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAK ONE FUND | -226,624 | -109,627 | |
| M.H. DAVIDSON & CO | 1,060,921 | 1,064,497 | |
| OEP VI FEEDER (CAYMAN) LP | -14,677 | -14,677 | |
| OEP VI AIV FEEDER (A), LP | -30,848 | -30,081 | |
| INSIGHT VENTURE PARTNERS (CAYMAN) X, LP | 1 | 1 | |
| M.H. DAVIDSON & CO | 8,768 | 0 | |
| OEP VI AIV FEEDER (A), LP | 2,644 | 0 | |
| INSIGHT VENTURE PARTNERS (CAYMAN) X, LP | -3,215 | 0 | |
| SECTION 965(A) INCOME INCLUSION | 180,223 | 180,223 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 375,180 |
| FOREIGN CURRENCY ADJUSTMENT | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,875 | 10,875 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 148 | 148 | 0 | 0 |
| STATE TAX (CT-13) | 890 | 0 | 0 | 0 |
| EXCISE TAX (PF) | 13,672 | 0 | 0 | 0 |
| EXCISE TAX (T) | 1,670 | 0 | 0 | 0 |