| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC TAX PREP FEES | 14,075 | 7,038 | 0 | 7,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FT VENTURES III, LP | AT COST | 122,372 | 171,992 |
| CHARLES SCHWAB #0942 | AT COST | 6,130,036 | 6,250,727 |
| HH PRE-IPO OFFSHORE FEEDER FUND II LP | AT COST | 172,817 | 189,455 |
| MERRITT CAPITAL | AT COST | 0 | 180,641 |
| CORSAIR BOOMER INVESTORS LP | AT COST | 140,900 | 190,739 |
| CORSAIR ASIST INVESTORS LP | AT COST | 150,488 | 149,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY CHAR500 FEE (NYS DEPT. OF LAW) | 250 | 0 | 0 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 175 | 10,321 | 10,321 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF COST BASIS OF CONTRIBUTED SECURITIES | 96,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 21,019 | 21,019 | 0 | 0 |
| FTVENTURES III LP | 1,915 | 1,915 | 0 | 0 |
| HH PRE-IPO OFFSHORE FEEDER FUND II LP | 5,686 | 5,686 | 0 | 0 |
| CORSAIR ASSIST INVESTORS, LP | 262 | 262 | 0 | 0 |
| CORSAIR BOOMER INVESTORS LP | 479 | 479 | 0 | 0 |
| SERVICE FEE | 120 | 120 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CORSAIR BOOMER INVESTORS LP- ORDINARY INCOME | -8,617 | -8,617 | -8,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 15,000 | 0 | 0 | 0 |