| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,750 | 0 | 11,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOOGLE, INC CLASS C (GOOG)-A1 | 492,175 | 433,075 |
| ISHARES MSCI ALL ASIA (AAXJ)-A1 | 211,628 | 435,234 |
| ISHARES RUSSELL 1000 VALUE (IWD)-A1 | 328,110 | 760,396 |
| ISHARES RUSSELL 2000 (IWM)-A1 | 381,954 | 292,259 |
| POWERSHARES QQQ TRST ETF (QQQ)-A1 | 503,981 | 1,207,249 |
| RAPIDSOS | 12,500 | 12,500 |
| SPDR GOLD TRUST (GLD)-A1 | 142,027 | 178,739 |
| VANGUARD EMERGING MKTS ETF (VWO)-A1 | 248,912 | 281,817 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACP INVESTMENT FUND II, LP | AT COST | 1,197,472 | 2,447,400 |
| AFRICAN LEADERSHIP LIMITED | AT COST | 500,000 | 500,000 |
| BDT CAPITAL PARTNERS FUND II | AT COST | 4,018,444 | 5,751,278 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, LP | AT COST | 81,104 | 81,104 |
| CHANGE.ORG INC. | AT COST | 177,292 | 177,292 |
| ENDEAVOR CATALYST I L.P. | AT COST | 136,601 | 136,602 |
| HIMALAYA CAPITAL INVESTORS L.P. | AT COST | 1,727,212 | 2,556,701 |
| INNOVATION WORKS DEV FUND (IWDF) | AT COST | 196,771 | 829,241 |
| CSFB-MHR IP III BLOCKER-I LP | AT COST | 139,920 | 139,920 |
| LEGACY VENTURE IX, LLC | AT COST | 713,079 | 1,477,242 |
| CSFB-MHR III ONSHORE-K-1 | AT COST | 290,856 | 675,780 |
| PRESENT, LLC | AT COST | 65,000 | 65,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,501 | 0 | 4,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | 139,702 | 139,702 | 0 | |
| LICENSE, FEES AND OFFICE SUPPLIES | 184 | 0 | 0 | |
| INVESTMENT EXPENSE-STRATEGIC PARTNERS | 1,067 | 1,067 | 0 | |
| PAYROLL TAXES | 4,162 | 0 | 0 | |
| EMPLOYEE INSURANCE | 5,634 | 0 | 0 | |
| PAYROLL FEES | 329 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | 15,252 | 15,252 | 15,252 |
| CS STRATEGIC PARTNERS | 106,087 | 106,087 | 106,087 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - 1099S | 3,925 | 0 | 0 | |
| FOREIGN TAX PAID - K-1S | 9,692 | 0 | 0 |