| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,167 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABDIEL QUALITIES OFFSHORE | AT COST | 1,891,828 | 0 |
| SSC MCH LONE CASCADE LP | AT COST | 1,579,220 | 0 |
| STEADFAST INTERNATIONAL LTD. | AT COST | 1,035,520 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 0 | 0 | |
| MISC | 5,994 | 0 | 0 | |
| POSTAGE AND DELIVERY | 21 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 422,802 | 422,802 | 422,802 |
| UNREALIZED GAIN | -26,050 | -26,050 | -26,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC PROFESSIONAL FEES | 2,990 | 0 | 0 |