| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 10,621,048 | 12,800,944 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE-JP | AT COST | 8,447 | 8,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 5,161 | 5,161 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VALUEACT CAPITAL PTRS II, LP | 1,133,467 | 0 | 0 |
| SEG PARTNERS OFFSHORE LTD. | 1,665,000 | 0 | 169,636 |
| GOLUB CAPITAL PARTNERS INTL IX | 875,000 | 875,000 | 875,000 |
| GOLUB CAPITAL PARTNERS INTL X | 1,312,500 | 1,312,500 | 1,312,500 |
| RRE LEADERS FUND LP | 1,349,810 | 1,166,800 | 2,589,503 |
| BESPOKE FUND ONE LP | 926,597 | 926,597 | 926,620 |
| CASDIN PARTNERS LP | 3,340,221 | 3,146,330 | 6,095,570 |
| VALOR VENTURE FUND II LP | 1,101,390 | 1,176,671 | 2,409,490 |
| RESOLUTE CAPITAL PARTNERS IV LP | 1,564,294 | 1,881,723 | 2,441,205 |
| VALOR OPPORTUNITY FUND I LP | 416,104 | 1,354,584 | 1,595,814 |
| VALOR VENTURE FUND III, L.P | 502,199 | 1,161,026 | 5,180,482 |
| TOPLINE CAPITAL PARTNERS LP | 3,027,814 | 5,236,223 | 8,349,047 |
| Description | Amount |
|---|---|
| FMV OF ASSETS CONTRIBUTED IN EXCESS OF BASIS | 1,933,832 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BESPOKE FUND ONE LP | 0 | 0 | 0 |
| CASDIN PARTNERS LP | -42,020 | -42,020 | 0 |
| RESOLUTE CAPITAL PARTNERS IV LP | 312,345 | 312,345 | 0 |
| RRE LEADERS FUND LP | 83,882 | 83,882 | 0 |
| VALOR VENTURE FUND II, L.P | -6,244 | -6,244 | 0 |
| VALOR OPPORTUNITY FUND I, L.P. | 1,674 | 1,674 | 0 |
| VALOR VENTURE FUND III, L.P | 202,691 | 202,691 | 0 |
| TOPLINE CAPITAL PARTNERS, LP | 799,656 | 799,656 | 0 |
| OTHER INCOME FROM GOLUB CAPITAL | 339,464 | 339,464 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 197,097 | 197,097 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 432 | 432 | 0 | 0 |
| FEDERAL EXCISE TAX | 40,706 | 4,070 | 0 | 0 |