| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LBC CREDIT PARTNERS IV, LP | 2018-01 | PURCHASE | 2022-12 | 1,658 | 1,658 | |||||
| PATRIOT FINANCIAL PARTNERS GP IV, LP | 2021-01 | PURCHASE | 2022-12 | 153 | -153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 146 ENOVA INTL, INC. | 2,705 | 9,035 |
| 740 AMICUS THERAPEUTICS INC. | 5,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LBC CREDIT PARTNERS IV, LP | AT COST | 91,804 | |
| LBC CREDIT PARTNERS V, LP | AT COST | 338,254 | |
| PATRIOT FINANCIAL PARTNERS GP IV, LP | AT COST | 107,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LBC CREDIT PARTNERS IV, LP | 7 | 7 | ||
| LBC CREDIT PARTNERS V, LP | 1 | 1 | ||
| PATRIOT FINANCIAL PARTNERS GP | 365 | 365 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LBC CREDIT PARTNERS IV, LP | 2,142 | ||
| LBC CREDIT PARTNERS IV, LP | 4,301 | 4,301 | |
| LBC CREDIT PARTNERS V, LP | 38,674 | ||
| LBC CREDIT PARTNERS V, LP | 12,867 | 12,867 | |
| PATRIOT FINANCIAL PARTNERS GP | -4,324 | ||
| PATRIOT FINANCIAL PARTNERS GP | 4,324 | 4,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 |