| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Alpine Heritage Fund | FMV | ||
| Turner-Agassi Charter School Fund | FMV | 52,920 | |
| Morgan Creek BRIC Private | FMV | 74,637 | |
| JCR Capital | FMV | 99,679 | 309,496 |
| Narrow River Ararat Fund | FMV | 1,500,000 | 1,742,118 |
| 21VC Fund II | FMV | 683,320 | 592,349 |
| Morgan Creek Partners III | FMV | 469,797 | 1,250,515 |
| Mill Creek Management | FMV | 2,611,500 | 4,462,334 |
| Prophecy Trading Advisors | FMV | 1,282,221 | 1,670,222 |
| CommonFundNatural Resources IX | FMV | 1,023,402 | 1,666,162 |
| TCA Global Credit Fund | FMV | 643,853 | 1,210,569 |
| Turner Agassi II | FMV | 581,486 | 690,378 |
| Suvretta Long Fund | FMV | 2,000,000 | 2,857,034 |
| CRG Partners III | FMV | 1,053,335 | 1,446,480 |
| Lunar Capital Partners IV | FMV | 1,644,707 | 1,347,592 |
| Sciens Real Assets Offshore | FMV | 140,384 | |
| Vietnam Investments | FMV | 615,431 | 811,744 |
| Balbec Insolve | FMV | 444,301 | 444,301 |
| Emerald Creek | FMV | 2,781,856 | 2,781,856 |
| Emergent Indonesia Fund | FMV | 1,375,942 | 973,019 |
| Enlightenment Capital | FMV | 1,657,536 | |
| SBC Latin American Housing | FMV | 1,980,845 | 1,398,853 |
| Tiger Pacific Fund | FMV | 2,000,000 | 1,944,059 |
| HASelect Life Fund Carlisle | FMV | 796,821 | 1,564,240 |
| HBC Mega Trends | FMV | 645,978 | 1,307,329 |
| Morgan Creek Private Opp - Didi | FMV | 960,776 | 475,439 |
| Oak Street | FMV | 739,513 | 967,128 |
| CommonFund Secondary II | FMV | 1,245,139 | 2,430,241 |
| Vector Capital | FMV | 1,084,349 | 1,281,775 |
| CRG Partners IV | FMV | 201,872 | 313,533 |
| Pravati Capital IV | FMV | 996,568 | 1,018,257 |
| Art Lending | FMV | 1,003,146 | 1,003,146 |
| Centerbridge II | FMV | 51,720 | 51,720 |
| CommonFund Secondary III | FMV | 511,376 | 786,486 |
| Hengistbury Fund | FMV | 1,500,000 | 1,507,380 |
| New 2nd Capital II | FMV | 228,839 | 285,124 |
| RCP Direct IV | FMV | 110,000 | 107,401 |
| Morgan Stanley | FMV | ||
| Fidelity Investments | FMV | 2,725,112 | 2,742,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses From Partnerships | 344,620 | 344,620 | ||
| Service Charges | 16 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 413,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 281,627 | 281,627 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 52,000 | 52,000 | ||
| Foreign Tax Expense | 5,911 | 5,911 |