| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG U.S., LLP | 131,849 | 65,924 | 65,925 | |
| HOLTHOUSE CARLIN & VAN TRIGT | 4,241 | 2,121 | 2,120 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - SEE ATTACHED | 102,827,556 | 102,827,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - SEE ATTACHED | 430,882,098 | 430,882,098 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY MANAGERS 2017 | FMV | 8,795,893 | 8,795,893 |
| PRIVATE EQUITY MANAGERS 2018 | FMV | 10,018,784 | 10,018,784 |
| PE CO-INVESTMENT PARTNERS II | FMV | 5,158,689 | 5,158,689 |
| PRIVATE EQUITY MANAGERS 2016 | FMV | 9,536,617 | 9,536,617 |
| PRIVATE EQUITY MANAGERS 2015 | FMV | 8,890,443 | 8,890,443 |
| PRIVATE EQUITY MANAGERS 2014 | FMV | 9,690,555 | 9,690,555 |
| VINTAGE VI LP | FMV | 3,220,296 | 3,220,296 |
| PE CO-INVESTMNT PTNRS OFFSHORE | FMV | 2,320,509 | 2,320,509 |
| VINTAGE VII OFFSHORE | FMV | 16,738,172 | 16,738,172 |
| PRIVATE EQUITY MANAGERS 2019 | FMV | 9,170,073 | 9,170,073 |
| VINTAGE VIII OFFSHORE SCSP | FMV | 16,719,750 | 16,719,750 |
| PRIVATE EQUITY MANAGERS 2020 | FMV | 3,222,840 | 3,222,840 |
| LAUNCH OPPORTUNITIES OFFSHORE | FMV | 685,191 | 685,191 |
| VINTAGE VII AIV OFFSHORE SCSP | FMV | 1,217,294 | 1,217,294 |
| EAGLE - GA ACCESS FUND | FMV | 663,204 | 663,204 |
| HILDRED EQUITY PARTNERS II-A | FMV | 267,041 | 267,041 |
| EAGLE OAKTREE OPP XI OFFSHORE | FMV | 603,654 | 603,654 |
| BLUE TORCH OFFSHORE CREDIT OPP | FMV | 479,486 | 479,486 |
| EAGLE PRIME FINANCE SPECIAL | FMV | 298,069 | 298,069 |
| EAGLE INCLUSIVE CAPITAL PNTRS | 825,000 | 825,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 725,237 | 730,628 | 730,628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 56,301 | 56,301 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 91,533 | ||
| PARTNERSHIP LOSS | -17,712 | ||
| OTHER INCOME | 83 | 83 | |
| PAYMENTS IN LIEU OF DIVIDENDS/INTEREST | 2,055 | 2,055 | |
| CLASS ACTION PROCEEDS | 4,864 | 4,864 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 94,034,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,071,448 | 2,071,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 456,000 | |||
| FOREIGN TAXES WITHHELD | 378,908 | 378,908 | ||
| DELAWARE FRANCHISE TAX | 300 |