| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 17,640 | 17,640 | ||
| TAX PREP & GRANT ADMIN | 50,000 | 50,000 |
| Contractor | Explanation |
|---|---|
| INDEPENDENT FAMILY OFFICE LLC | PROVIDE TAX, REPORTING, AND ADMINISTRATION SERVICES |
| EAGLE CAPITAL MANAGEMENT | PROVIDE INVESTMENT MANAGEMENT |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #9887 | 14,703,589 | 15,496,448 |
| CITI PRIVATE BANK #7768 | 24,702,708 | 31,139,364 |
| GOLDMAN SACHS #4729 | 42,196,764 | 39,433,478 |
| MERRILL LYNCH #2608 | 21,964,977 | 25,543,375 |
| CHARLES SCHWAB #7414 | 10,146,416 | 7,728,500 |
| CITI PRIVATE BANK #6768 | 16,968,460 | 16,588,061 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CANYON LAUREL INVESTMENT FUND | 2,258,338 | 1,007,209 | 1,102,256 |
| DRAGONEER OPPS OFFSHORE IV | 2,762,558 | 1,061,002 | 6,094,724 |
| EUROPE ENTERPRISE II ONSHORE | 188,859 | 181,097 | 51,274 |
| GLOBAL ATLANTIC FINANCIAL GR | 2,017,784 | 0 | 0 |
| HAMILTON INSURANCE GROUP LP | 10,472,519 | 10,472,519 | 10,180,480 |
| PFM HEALTHCARE OFFSHORE FUND | 10,000,000 | 10,000,000 | 14,125,309 |
| RRE VENTURES IV LP | 481,241 | 465,245 | 2,382,291 |
| RRE VENTURES V LP | 1,319,263 | 1,130,064 | 7,826,378 |
| STERLING AMERICAN PROPERTY V-C | 2,279,355 | 2,287,340 | 707,442 |
| TWO SIGMA SPECTRUM CAYMAN FUND | 4,400,933 | 4,400,933 | 7,358,461 |
| DRAGONEER OPPS OFFSHORE V | 510,000 | 3,000,000 | 3,445,213 |
| PARTNER INVESTMENTS | 400,000 | 1,190,299 | 2,155,147 |
| PRADO ALPHA FUND | 0 | 33,414 | 33,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CANYON LAUREL INVESTMENT FUND | 2,925 | 2,925 | ||
| CVC EUROPE ENTERPRISE II ONSHO | 10,321 | 10,321 | ||
| PARTNER INVESTMENTS | 9,516 | 9,516 | ||
| PRADO ALPHA FUND | 44 | 44 | ||
| RRE VENTURES IV, LP | 2,675 | 2,673 | ||
| RRE VENTURES V, LP | 31,482 | 31,482 | ||
| STERLING AMERICAN PROPERTY | 12,208 | 12,208 | ||
| CITI EAGLE - MANAGEMENT FEES | 136,682 | 136,682 | ||
| BANK FEES | 12,531 | 12,381 | ||
| POSTAGE | 22 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CVC EUROPE ENTERPRISE II ONSHORE, LP | -11 | -11 | |
| PARTNER INVESTMENTS, LP | -185 | -185 | |
| RRE VENTURES IV, LP | -86 | -86 | |
| RRE VENTURES V, LP | 5,456 | 5,456 | |
| STERLING AMERICAN PROPERTY | 47 | 47 | |
| US TREASURY - 2020 TAX REFUND APPLIED | 137,593 | 0 | |
| OTHER TAXES & FEES | 1,898 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL REPORTING | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OVERPAYMENT APPLIED FROM 2020 | 137,593 | 0 | ||
| 990-PF 2021 ESTIMATED PAYMENTS | 525,000 | 0 | ||
| 990-PF 2020 EXTENSION PAYMENT | 150,000 | 0 | ||
| CITI FOREIGN TAX PAID | 30,311 | 30,311 | ||
| CITI EAGLE FOREIGN TAX PAID | 2,968 | 2,968 | ||
| STATE FILING FEES | 50 | 0 |