| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSS ADAMS LLP | 14,965 | 0 | 14,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101,300 SHS NVIDIA CORP | 2,950,794 | 52,898,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAKENA CAPITAL ASSOCIATES (U.S.), L.P. | FMV | 6,586,764 | 6,586,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 561 | 0 | 561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 150 | 0 | 150 | |
| AGENCY FEES | 480 | 0 | 480 | |
| SECTION 592E DEDUCTIONS FROM K-1 | 16,007 | 0 | 0 | |
| OTHER DEDUCTIONS FROM K-1 | 384 | 384 | 0 | |
| PORTFOLIO DEDUCTIONS FROM K-1 | 81,712 | 81,712 | 0 | |
| INVESTMENT INTEREST EXPENSE FROM K-1 | 10,555 | 9,430 | 0 | |
| NON-PASSIVE LOSS FROM K-1 | 54,175 | 57,527 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM K-1 | 235 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT | 8,596 | 8,596 | 8,596 |
| ROYALTY INCOME | 2,199 | 2,199 | 2,199 |
| CALIFORNIA TAX REFUND | 2,860 | 2,860 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS (FROM K-1) | 872,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,123 | 3,030 | 0 | |
| FEDERAL TAXES | 38,800 | 0 | 0 | |
| CALIFORNIA TAXES | 3,010 | 0 | 10 | |
| DELAWARE TAXES | 25 | 0 | 25 |