| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACK ROCK INC | 1,831,120 | 1,831,120 |
| ENERGY TRANSFER LP | 2,057,500 | 2,057,500 |
| FIRST REPUBLIC BANK/CA | 1,354,293 | 1,354,293 |
| FORD FOWLER ACCT 4340 | 3,335,189 | 3,335,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERAL ATLANTIC | AT COST | 63,695,494 | 63,695,494 |
| OTHER INVESTMENTS | AT COST | 796,857 | 796,857 |
| STEAMBOAT PARK INVESTMENTS, LLC. | AT COST | 4,028,657 | 4,028,657 |
| OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP | AT COST | 568,444 | 568,444 |
| MAP HERITAGE FUND, L.P. | AT COST | 155,844 | 155,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GA RV (CLASS A) EXIT, L.P. | 12 | 12 | 0 | 0 |
| GA RV (CLASS B) EXIT, L.P. | 13 | 13 | 0 | 0 |
| GA RV (COMMON) EXIT, L.P. | 15 | 15 | 0 | 0 |
| GA RV GAPCO, L.P. | 59 | 59 | 0 | 0 |
| GAP COINVESTMENTS III, LLC | 123,476 | 123,476 | 0 | 0 |
| GAP COINVESTMENTS VI, LLC | 6,725 | 6,725 | 0 | 0 |
| GAPCO (BERMUDA) AIV B, LLC | 81 | 81 | 0 | 0 |
| STEAMBOAT PARK INVESTMENTS, LLC | 30,826 | 30,826 | 0 | 0 |
| JW COLE FINANCIAL | 3,225 | 3,225 | 0 | 0 |
| ENERGY TRANSFER LP | 306 | 306 | 0 | 0 |
| GAPCO CONTINUITY I (AM), LP | 75 | 75 | 0 | 0 |
| ALM | 223 | 0 | 0 | 223 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER, LP | 40,786 | -11,615 | 0 |
| PASSTHROUGH ACTIVITIES | 10,712 | 10,712 | 0 |
| OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP | 926 | 926 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INCOME AND OTHER BOOK ADJUSTMENTS | 14,932,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT SERVICES | 25,600 | 0 | 0 | 25,600 |
| PROFESSIONAL FEES | 2,044 | 2,044 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 119,500 | 0 | 0 | 0 |
| NY TAX EXPENSE | 2,500 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 14,689 | 14,689 | 0 | 0 |