| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 637,715 | 581,814 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,074,668 | 2,752,095 |
| ABERDEEN US PRIVATE EQUITY III, LP | 63,425 | 76,047 |
| RCP DIRECT II, LP | 148,116 | 262,107 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | 171,899 | 527,136 |
| THIRTEEN PARTNERS OFFSHORE LTD | 539,745 | 577,690 |
| RCP DIRECT IV, LP | 169,071 | 190,769 |
| Description | Amount |
|---|---|
| ABERDEEN PRIVATE EQUITY III BOOK TO TAX ADJUSTMENTS | 100 |
| CAROUSEL CAPITAL PARTNERS V, L.P. BOOK TO TAX ADJUSTMENTS | 332 |
| PY BOOK TO TAX TIMING DIFFERENCE ADJUSTMENT | 4,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,161 | 2,161 | 0 | |
| INSURANCE PREMIUMS | 138,908 | 138,908 | 0 | |
| BANK CHARGES | 72 | 36 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABERDEEN PRIVATE EQUITY III, LP | 3,582 | 3,582 | 3,582 |
| ABERDEEN PRIVATE EQUITY III, LP | 4,661 | 4,661 | 4,661 |
| RCP DIRECT II, LP | -26,030 | -26,030 | -26,030 |
| RCP DIRECT II, LP | -705 | -705 | -705 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | 68,472 | 68,472 | 68,472 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | 15,351 | 15,351 | 15,351 |
| RCPDIRECT IV, LP | -6,095 | -6,095 | -6,095 |
| RCPDIRECT IV, LP | -84 | -84 | -84 |
| Description | Amount |
|---|---|
| RCP DIRECT II, LP BOOK TO TAX ADJUSTMENTS | 709 |
| NONDIVIDEND DISTRIBUTIONS | 3,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 69,225 | 69,225 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME | 10,344 | 10,344 | 0 |