| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 37,315 | 0 | 37,315 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ROYALTIES | PURCHASED | COST | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAMAS OPPORTUNITIES LP - CCA | AT COST | 0 | 152,611 |
| ADAMAS PARTNERS, LP | AT COST | 0 | 168,670 |
| AETHER REAL ASSETS FD III-CCA | AT COST | 1,596,578 | 1,527,660 |
| ALTIMETER GROWTH PART FUND VI | AT COST | 747,633 | 747,633 |
| ALTIMETER PARTNERS FUND LP | AT COST | 10,000,000 | 11,248,810 |
| AMERICAN SECURITIES PARTNER VII LP | AT COST | 3,029,637 | 4,277,505 |
| AMERICAN SECURITIES PARTNER VIII LP | AT COST | 3,212,867 | 3,746,383 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE | AT COST | 3,711,975 | 4,978,489 |
| ARROWSTREET CAP GLB ALL CTRY AL EX | AT COST | 15,000,000 | 15,000,000 |
| ASPEX GLOBAL FUND | AT COST | 3,500,000 | 3,500,000 |
| AUDAX PRIVATE EQUITY FUND VI-A LP | AT COST | 1,071,650 | 2,124,447 |
| CENDANA INTERNATIONAL II LP | AT COST | 300,000 | 373,836 |
| DAVIDSON KEMPNER INST PTNRS - CLIENT | AT COST | 5,000,000 | 8,696,355 |
| DRAGONEER GBL OFFSHORE FEEDER II LP | AT COST | 3,050,000 | 3,050,000 |
| EQT INFRA IV (NO. 2) USD SCSP. | AT COST | 2,185,846 | 2,722,473 |
| ETON PARK OVERSEES FUND, LTD. | AT COST | 2,896 | 1,875 |
| FIDELITY INTERMEDIATE TREASURY BOND | AT COST | 2,743 | 2,738 |
| FPA CRESCENT PORTFOLIO CI I | AT COST | 7,651,102 | 9,376,279 |
| GENERATION LM ASIA FUND LP | AT COST | 2,000,000 | 2,419,208 |
| GENERATION LM GLOBAL EQUITY FUND LLC | AT COST | 4,000,000 | 5,723,368 |
| GREENSPRING SECONDARY FUND V CAYMAN | AT COST | 403,000 | 403,000 |
| HIGHFIELDS CAPITAL LTD-CCA | AT COST | 27,870 | 7,184 |
| ISHARES MSCI ACWI ETF | AT COST | 18,263,571 | 19,307,495 |
| LEGACY VENTURE IX, LLC | AT COST | 1,718,766 | 2,905,077 |
| LEGACY VENTURE VII, LLC | AT COST | 545,306 | 5,284,865 |
| LEGACY VENTURE VIII, LLC | AT COST | 1,898,633 | 5,102,504 |
| LEGACY VENTURE X, LLC | AT COST | 625,000 | 645,823 |
| LONE PINE CAPITAL LLC | AT COST | 10,000,000 | 10,109,230 |
| NEWBURY EQ PARTNERS III-CCA | AT COST | 1 | 3,012,721 |
| ROCK SPRINGS CAP OFFSHORE FD | AT COST | 5,000,000 | 5,000,000 |
| SUMMIT PARTNERS GROWTH EQUITY IX-A | AT COST | 289,725 | 1,898,483 |
| SUMMIT PARTNERS GROWTH EQUITY X-A | AT COST | 1,729,375 | 2,087,449 |
| TA XIII-B LP | AT COST | 1,777,500 | 3,226,191 |
| TA XIV-B LP | AT COST | 810,000 | 810,000 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | AT COST | 10,000,000 | 10,082,385 |
| VANGUARD SHORT TERM TREASURY ADM | AT COST | 14,784,257 | 14,619,345 |
| VARDE FUND XIII (B) (FEEDER) LP | AT COST | 1,413,836 | 1,742,525 |
| VARDE INVESTMENT PARTNERS OFFSHORE | AT COST | 4,000,000 | 5,878,724 |
| VIKING GLOBAL OPP III LP | AT COST | 10,000,000 | 10,652,870 |
| WELLINGTON US RESEARCH EQ EXTEND | AT COST | 7,000,000 | 12,074,776 |
| WHEELOCK STREET REAL ESTATE FD V LP | AT COST | 1,112,856 | 2,153,804 |
| WHEELOCK STREET REAL ESTATE FD VI LP | AT COST | 645,202 | 622,060 |
| WHI REAL ESTATE PARTNERS IV-TE LP | AT COST | 587,100 | 1,010,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,549 | 0 | 13,549 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 13,156 | 13,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D&O INSURANCE | 5,940 | 0 | 5,940 | |
| CORPORATE FILING FEES | 493 | 493 | 0 | |
| RESEARCH AND EVALUATION | 226,055 | 0 | 226,055 | |
| DUES AND SUBSCRIPTIONS | 70,590 | 0 | 70,590 | |
| EDUCATION & PROFESSIONAL DEVELOPMENT | 84,774 | 2,967 | 81,807 | |
| INFORMATION TECHNOLOGY | 152,448 | 0 | 152,448 | |
| ACCOUNTING SERVICES | 36,611 | 21,966 | 14,645 | |
| MISCELLANEOUS | 38,954 | 0 | 38,954 | |
| OFFICE EXPENSES | 66,360 | 0 | 66,360 | |
| LOSS ON DISPOSALS | 445 | 0 | 445 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 1,003 | 1,003 | 1,003 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO VOSE RIVER CHARITABLE FUND | 0 | 56,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 2,137,885 | 0 | 2,137,885 | |
| INVESTMENT MANAGEMENT FEES | 521,830 | 521,830 | 0 | |
| PAYROLL SERVICE FEES | 27,571 | 0 | 27,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 244,476 | 8,557 | 235,919 |