| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,500 | 8,250 | 0 | 8,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INESTMENTS - 1069 | 42,189,245 | 42,189,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESCENT CAPITAL BDC | AT COST | 2,808,416 | 2,808,416 |
| FORESITE CAPITAL FUND III, LP | AT COST | 123,995 | 123,995 |
| IDG CHINA VENTURE CAPITAL FUND V, LP | AT COST | 503,139 | 503,139 |
| QUANTUM ENERGY PARTNERS VII-D CO-INVESTMENT | AT COST | 61,955 | 61,955 |
| QUANTUM PARALLEL PARTNERS VII-D, LP | AT COST | 390,027 | 390,027 |
| REDWOOD DOMESTIC FUND, LP | AT COST | 818,442 | 818,442 |
| VR GLOBAL OFFSHORE FUND LTD. | AT COST | 280,698 | 280,698 |
| YORKTOWN ENERGY PARTNERS XI, LP-NON-UBTI | AT COST | 394,248 | 394,248 |
| TCV X LP | AT COST | 475,707 | 475,707 |
| CORTEC GROUP FUND VLL-A, L.P. | AT COST | 439,797 | 439,797 |
| MOXXIE VENTURES II, LP | AT COST | 20,875 | 20,875 |
| MAGNIFY VENTURES I, LP | AT COST | 599,816 | 599,816 |
| TIGER GLOBAL PIP XIV | AT COST | 1,259,042 | 1,259,042 |
| TCV XI A LP | AT COST | 189,959 | 189,959 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 220 | 110 | 0 | 110 |
| PASSTHROUGH CHARITABLE CONTRIBUTION | 5 | 5 | 0 | 0 |
| PASSTHROUGH O&G EXPENSES | 25,671 | 317 | 0 | 0 |
| PASSTHROUGH ORDINARY LOSS | 0 | 0 | 0 | 0 |
| PASSTHROUGH OTHER DEDUCTIONS | 15,919 | 15,919 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASSTHROUGH | 61,830 | 53,357 |
| Description | Amount |
|---|---|
| COST/FMV DIFFERENCE OF STOCK | 9,196,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 14,371 | 14,371 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE FEES | 18,335 | 18,335 | 0 | 0 |