| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 621,305 | 642,014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,959,573 | 3,075,373 |
| ABERDEEN US PRIVATE EQUITY III, LP | 68,152 | 119,871 |
| RCP DIRECT II, LP | 192,332 | 454,026 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | 228,323 | 606,607 |
| THIRTEEN PARTNERS OFFSHORE LTD | 539,745 | 651,578 |
| RCP DIRECT IV, LP | 105,250 | 110,000 |
| Description | Amount |
|---|---|
| RCP DIRECT II, LP BOOK TO TAX ADJUSTMENTS | 138 |
| CAROUSEL CAPITAL PARTNERS V, L.P. BOOK TO TAX ADJUSTMENTS | 705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,194 | 2,194 | 0 | |
| INSURANCE PREMIUMS | 138,908 | 138,908 | 0 | |
| BANK CHARGES | 137 | 69 | 68 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABERDEEN PRIVATE EQUITY III, LP | 10,552 | 10,552 | 10,552 |
| ABERDEEN PRIVATE EQUITY III, LP | 626 | 626 | 626 |
| RCP DIRECT II, LP | 279,813 | 279,813 | 279,813 |
| RCP DIRECT II, LP | 2,441 | 2,441 | 2,441 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | 126,885 | 126,885 | 126,885 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | 2,676 | 2,676 | 2,676 |
| RCPDIRECT IV, LP | -4,750 | -4,750 | -4,750 |
| Description | Amount |
|---|---|
| ABERDEEN PRIVATE EQUITY III BOOK TO TAX ADJUSTMENTS | 81 |
| PY BOOK TO TAX TIMING DIFFERENCE ADJUSTMENT | 10,019 |
| NONDIVIDEND DISTRIBUTIONS | 3,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 63,169 | 63,169 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME | 1,287 | 1,287 | 0 | |
| OTHER | 34 | 34 | 0 |