| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE PART II - OTHER | AT COST | ||
| INVESTMENTS DETAIL ATTACHMENT | AT COST | 33,982,553 | 61,788,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,990 | 2,990 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 25,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AH PARALLEL FUND IV-Q, LP | 2,664 | 2,664 | ||
| ANDREESSEN HOROWITZ FUND IV-Q | 9,416 | 9,416 | ||
| APOLLO INVESTMENT FUND VI, LP | 279 | 279 | ||
| AUDAX MEZZANINE FUND II LP | ||||
| AUDAX PRIVATE EQUITY FUND II | ||||
| BAIN CAPITAL FUND IX, LP | 8 | 8 | ||
| BAIN CAPITAL FUND VIII, L.P. | ||||
| BAIN CAPITAL FUND X, LP | 42 | 42 | ||
| BAIN CAPITAL VENTURE FD 2007 | ||||
| BAUPOST VALUE PARTNERS III LP | 12,171 | 12,036 | ||
| CENTERBRIDGE CPITAL PARTNERS | 64 | 64 | ||
| CENTERBRIDGE CPTL PRTNRS AIV I | 370 | 370 | ||
| CENTERBRIDGE CPTL PRTNRS AIV V | ||||
| DEERFIELD RCA HOLDINGS LP | ||||
| GREENHILL CPTL PTNR CAYMAN II | 643 | 643 | ||
| HARVEST MLP INCOME FUND II LLC | 8,167 | 8,167 | ||
| HIGHLAND ENTREPRENEURS FD VII | 2,008 | 2,008 | ||
| KABOUTER INTL OPP FD II | 1,818 | 963 | ||
| LC FUND VI, L.P. | 159 | 159 | ||
| NEWPORT FEEDER FUND LP | ||||
| NORTHBRIDGE GROWTH EQUITY I | 154 | 154 | ||
| NORTHGATE PVT EQT PARTNERS, LP | 719 | 719 | ||
| NORTHGATE VENTURE PARTNERS II | 1,418 | 1,418 | ||
| NORTHGATE VENTURE PARTNERS III | 6,183 | 5,635 | ||
| PARK STREET CPTL NRF II | 8,276 | 8,276 | ||
| PARK STREET CPTL NRF II AIV II | 104 | 104 | ||
| PARK STREET CAPITAL NRF II AIV | 154 | 154 | ||
| PROVIDENCE EQT OP PTNR VI | 1,629 | 1,629 | ||
| TIGER GLOBAL PIP VIII HOLDING | 7,858 | 7,858 | ||
| TIGER GLOBAL PIP VIII LP | 26 | 26 | ||
| TRIDENT OMNI AIV-II, L.P. | 6,493 | 6,493 | ||
| TRIDENT VI PARALLEL FUND, L.P. | 630 | 514 | ||
| VESTAR EXECUTIVES V, LP | 1,713 | 1,713 | ||
| BANK FEES | 24,730 | 24,730 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Abrams Capital Partners II LP | 4,141 | 978 | |
| Atalaya Asset Income Fund III LP | 26,592 | 26,592 | |
| Andreessen Horowitz Fund IV-Q, L.P | 8 | 8 | |
| Baupost Value Partners III LP | 143,801 | 44,091 | |
| Deerfield Private Design Fund III | 1,259 | 842 | |
| Deerfield RCA Holdings LP | 43,038 | 21,519 | |
| Greenhill Capital Partners (Cayman) II LP | 958 | 958 | |
| Harvest MLP Income Fund II LLC | 94,679 | 94,692 | |
| Highland Entrepreneurs Fund VII, L.P. | 36 | 36 | |
| KABOUTER INT'L OPPORTUNITIES FUND II LLC | 160 | 160 | |
| LC Fund VI, L.P. | 179 | 179 | |
| Northgate Private Equity Partners, LP | -114 | -20 | |
| Northgate Venture Partners II, LP | 22 | 17 | |
| Northgate Venture Partners III, LP | -11 | -11 | |
| PARK ST CAPITAL NAT RESOURCE FND II | 632 | 382 | |
| PROVIDENCE EQUITY OPERATING PARTNERS VI | -265 | -257 | |
| Trident VI Parallel Fund, L.P. | 193 | 193 | |
| Trident Omni AIV-II, L.P. | 869 | 869 | |
| Other Income | -292 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II LP | 15,708 | 15,708 | ||
| AH PARALLEL FUND IV-Q, LP | 1,493 | 1,493 | ||
| ANDREESSEN HOROWITZ FD IV-Q LP | 1,310 | 1,310 | ||
| APOLLO INVESTMENT FUND VI, LP | 378 | 378 | ||
| ATALAYA ASSET IN. FUND III LP | 2,302 | 2,302 | ||
| AUDAX PRIVATE EQUITY FUND II | 58 | 58 | ||
| BAIN CAPITAL FUND VIII, L.P. | 29 | 29 | ||
| BAIN CAP'L VENTURE FD 2007, LP | 5,035 | 5,035 | ||
| BAUPOST VALUE PARTNERS III LP | 17,438 | 17,438 | ||
| CONSULTING EXPENSE | 120,000 | 120,000 | ||
| DEERFIELD PVT DESIGN FD III | 10,716 | 10,716 | ||
| DEERFIELD RCA HOLDINGS LP | 197 | 197 | ||
| DOVER ST VII CAYMAN FUND LP | 1,000 | 1,000 | ||
| HARVEST MLP INCOME FUND II LLC | 4,196 | 4,196 | ||
| HIGHLAND ETR. FUND VII, L.P. | 2,430 | 2,430 | ||
| ICQ INVESTMENTS II RED VENTURE | 3,750 | 3,750 | ||
| KABOUTERINTERNATIONAL OPP FUND | 16,658 | 16,658 | ||
| LC FUND VI, L.P. | 9,137 | 9,137 | ||
| NORTHBRIDGE GROWTH EQUITY I | 304 | 304 | ||
| PARK STREET CPTL NRF II | 94 | 94 | ||
| PARK STREET CPTL NRF II AIV II | 6 | 6 | ||
| PARK STREET CAPITAL NRF II AIV | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41,818 | 41,818 | ||
| STATE FILING FEES | 250 | 250 |