| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,543 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - SEE STATEMENT ATTACHED | 4,364,519 | 4,547,083 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE STATEMENT ATTACHED | 12,683,425 | 21,579,987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN GOLUB PARTNERS INTERNATIONAL | AT COST | 875,000 | 875,000 |
| INVESTMENT IN ENDEAVOR GLOBAL INC. | AT COST | 100,000 | 100,000 |
| INVESTMENT IN BAIN CAPITAL ASIA FUND IV, LP | AT COST | 8,600 | 8,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,253 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 7,092 | 3,389 | 0 |
| PROCEEDS RECEIVABLE | 33,412 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,071 | 2,071 | 0 | |
| CONSULTING EXPENSES | 34,171 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS - BAIN CAPITAL ASIA FUND IV, LP | 16,519 | 16,519 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS INTERNATIONAL 10, L.P. | 32,945 | 32,945 | 32,945 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 4,334 |
| Name | Address |
|---|---|
| KENT J THIRY AND DENISE O'LEARY |
C/O THE KLAPPER FIRM 511 16TH ST STE 210 DENVER,CO80202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 16,593 | 16,593 | 0 | |
| FEDERAL TAXES | 150,000 | 0 | 0 |