| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,710 | 471 | 3,768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MULTIPLAN CORPORATION (COMMON STOCK) | 935,681 | 1,302,801 |
| INNOVATION TECH INVESTORS, INC (SERIES B COMMON) | 631,173 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP | FMV | 4,564,453 | 3,987,612 |
| PRUDENTIAL CAPITAL PARTNERS V, LP | FMV | 5,825,822 | 5,004,029 |
| PARTNERS GROUP CLIENT ACCESS 25, LP. INC. | FMV | 5,910,905 | 19,897,352 |
| FREEDOM CAPITAL MANAGEMENT, LP | FMV | 22,871,592 | 22,871,592 |
| BDT RYE HOLDINGS, LLC | FMV | 2,739,777 | 3,036,419 |
| BDT CAPITAL PARTNERS ANNEX FUND 1-A, LP | FMV | 4,276,062 | 7,514,550 |
| KCC TW INVESTORS, LLC | FMV | 0 | 101,623 |
| INNOVATION TECH INVESTORS, INC (SENIOR TERM LOAN) | FMV | 113,064 | 113,064 |
| FREEDOM ASSET MANAGEMENT, LP II | FMV | 0 | 112,235 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ICCF HOMES LLC - NOTE RECEIVABLE | 1,000,000 | 1,000,000 | 1,000,000 |
| JOURNEY ACADEMY | 350,000 | 344,000 | 344,000 |
| ARTPRIZE GRAND RAPIDS | 800,000 | 400,000 | 400,000 |
| Description | Amount |
|---|---|
| PROGRAM RELATED INVESTMENT FORGIVENESS - ART PRIZE | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,243 | 0 | 1,243 | |
| COMPUTER SERVICES | 23,659 | 0 | 23,659 | |
| POSTAGE EXPENSE | 84 | 0 | 84 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIPS - PER BOOKS | 2,925,949 | 0 | 0 |
| FROM PARTNERSHIPS - SEE STATEMENT | 0 | 1,567,961 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC. PAYABLES | 767 | 929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 961,899 | 215,748 | 744,135 | |
| CUSTODIAL/BANK FEES | 567 | 0 | 567 | |
| CONSULTING/OTHER | 23,230 | 0 | 23,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 55,000 | 0 | 0 |