| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEWPORT ASIA PARTNERS FUND, L.P. | FMV | 207,301 | 394,358 |
| JP MORGAN BROKERAGE ACCOUNT | FMV | 50,977 | 50,977 |
| JP MORGAN MANAGED ACCOUNT | FMV | 6,390,560 | 8,001,862 |
| JP MORGAN WCM FGI ACCOUNT | FMV | 256,228 | 408,538 |
| GS PRIVATE MIDDLE MARKET CREDIT II LLC | FMV | 170,000 | 164,733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 15,316 | 15,316 |
| Description | Amount |
|---|---|
| PRIOR PERIODS ADJUSTMENT | 20,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWPORT ASIA PARTNERS FUND, L.P. PORTFOLIO DEDUCTIONS | 3,168 | 3,168 | 0 | 0 |
| FILING FEES | 15 | 0 | 0 | 15 |
| TRANSACTION FEES GOLDMAN SACHS | 25 | 25 | 0 | 0 |
| INVESTMENT ADVISORY FEES - GS | 3,331 | 3,331 | 0 | 0 |
| ADMINISTRATIVE EXPENSE | 2,000 | 0 | 0 | 2,000 |
| INVESTMENT ADVISORY FEES - JPM #4007 | 8,265 | 8,265 | 0 | 0 |
| INVESTMENT ADVISORY FEES - JPM #5004 | 1,623 | 1,623 | 0 | 0 |
| TRANSACTION FEES JPM #5004 | 111 | 111 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - GS | 58 | 58 | 0 | 0 |
| NEWPORT ASIA PARTNERS FUND, L.P. FOREIGN TAXES PAID | 352 | 352 | 0 | 0 |
| OTHER TAXES - GOLDMAN SACHS & CO. | 7 | 7 | 0 | 0 |
| FEDERAL TAX PAYMENTS | 12,000 | 0 | 0 | 0 |
| FOREIGN TAXES PAID - JPM #4007 | 1,552 | 1,552 | 0 | 0 |
| FOREIGN TAXES PAID - JPM #5004 | 478 | 478 | 0 | 0 |