| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,200 | 2,376 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABDIEL QUALITIES OFFSHORE | AT COST | 1,361,211 | 1,361,211 |
| SSC MCH LONE CASCADE LP | AT COST | 1,607,370 | 1,607,370 |
| STEADFAST INTERNATIONAL LTD. | AT COST | 1,141,237 | 1,141,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 0 | 0 | |
| MEALS | 276 | 0 | 0 | |
| MISC | 8,576 | 0 | 0 | |
| OFFICE EXPENSE | 1,196 | 0 | 0 | |
| POSTAGE AND DELIVERY | 22 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 938,273 | 938,273 | 938,273 |
| UNREALIZED GAIN | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC PROFESSIONAL FEES | 2,414 | 0 | 0 |