| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,900 | 2,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RIBBON COMMUNICATIONS INC. | 1,928 | 1,928 |
| SANOFI CONTINGENT VALUE RT | 193 | 193 |
| WESTERN DIGITAL CORP | 8,799 | 8,799 |
| DSTILLERY INC. | 19,597 | 19,597 |
| PEXCARD INC. | 99,745 | 99,745 |
| DELL TECHNOLOGIES INC - CL C | 2,395 | 2,395 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVST INTL PTRS LP | FMV | 747,399 | 747,399 |
| NORTH BRIDGE VENTURE PTRS V-A LP | FMV | 33,156 | 33,156 |
| ALTERNATIVE INVST INST PTRS LP | FMV | 636,878 | 636,878 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 821,230 |
| PENALTY | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES - FROM K-1'S | 8,330 | 8,330 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM ALT. INV. INSTITUTIONAL K-1 | 26,849 | 26,849 | 26,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,198 | 1,198 | 0 | |
| FEDERAL EXCISE TAX | 1,454 | 0 | 0 |