| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 45,066 | 0 | 45,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTERMEDIATE TREASURY BOND | 2,782 | 2,390 |
| FPA CRESCENT PORTFOLIO CI I | 11,016,659 | 11,655,212 |
| ISHARES MSCI ACWI ETF | 18,263,571 | 15,492,722 |
| VANGUARD SHORT TERM TREASURY ADM | 15,064,119 | 13,944,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOLADE PARTNERS VII-A LP | AT COST | 1,045,092 | 4,479,921 |
| ACCOLADE PARTNERS VIII-G, L.P. | AT COST | 750,000 | 750,000 |
| ADAMAS OPPORTUNITIES LP - CCA | AT COST | 0 | 157,315 |
| AETHER REAL ASSETS FD III-CCA | AT COST | 1,537,414 | 1,479,807 |
| ALTIMETER GROWTH PART FUND VI | AT COST | 879,689 | 883,293 |
| ALTIMETER PARTNERS FUND LP | AT COST | 10,000,000 | 5,241,690 |
| AMERICAN SECURITIES PARTNER VII LP | AT COST | 2,972,169 | 5,274,370 |
| AMERICAN SECURITIES PARTNER VIII LP | AT COST | 4,255,425 | 4,337,861 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE | AT COST | 1,609,190 | 2,247,080 |
| ARROWSTREET CAP GLB ALL CTRY AL EX | AT COST | 15,000,000 | 13,590,600 |
| ASPEX GLOBAL FUND | AT COST | 7,000,000 | 6,988,417 |
| AUDAX PRIVATE EQUITY FUND VI-A LP | AT COST | 1,112,248 | 2,860,652 |
| CENDANA CAPITAL V, L.P. | AT COST | 195,000 | 195,000 |
| CENDANA INTERNATIONAL II LP | AT COST | 450,000 | 508,157 |
| DAVIDSON KEMPNER INST PTNRS - CLIENT | AT COST | 5,000,000 | 8,586,745 |
| DRAGONEER GBL OFFSHORE FEEDER II LP | AT COST | 3,414,652 | 2,208,638 |
| DURABLE CAPITAL OFFSHORE FUND LTD | AT COST | 10,000,000 | 8,694,550 |
| EQT INFRA IV (NO. 2) USD SCSP. | AT COST | 2,204,109 | 2,824,352 |
| ETON PARK OVERSEES FUND, LTD. | AT COST | 2,896 | 1,833 |
| GENERATION LM ASIA FUND LP | AT COST | 2,000,000 | 2,008,636 |
| GENERATION LM GLOBAL EQUITY FUND LLC | AT COST | 4,000,000 | 4,284,196 |
| GREENSPRING SECONDARY FUND V CAYMAN | AT COST | 886,600 | 1,308,312 |
| LEGACY VENTURE IX, LLC | AT COST | 2,068,766 | 4,269,517 |
| LEGACY VENTURE VII, LLC | AT COST | 184,466 | 4,517,188 |
| LEGACY VENTURE VIII, LLC | AT COST | 1,855,693 | 5,363,471 |
| LEGACY VENTURE X, LLC | AT COST | 1,150,000 | 1,097,880 |
| LEGACY VENTURE XI, LLC | AT COST | 100,000 | 98,836 |
| LONE PINE CAPITAL LLC | AT COST | 10,000,000 | 7,032,090 |
| NEWBURY EQ PARTNERS III-CCA | AT COST | 150,394 | 70,046,354 |
| ROCK SPRINGS CAP OFFSHORE FD | AT COST | 7,000,000 | 5,467,700 |
| SUMMIT PARTNERS GROWTH EQUITY IX-A | AT COST | 439,016 | 7,919,772 |
| SUMMIT PARTNERS GROWTH EQUITY X-A | AT COST | 1,963,868 | 2,252,631 |
| SUMMIT PARTNERS GROWTH EQUITY XI-A | AT COST | 339,831 | 339,831 |
| TA XIII-B LP | AT COST | 1,867,500 | 3,832,465 |
| TA XIV-B LP | AT COST | 1,740,000 | 1,537,194 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | AT COST | 10,000,000 | 2,834,472 |
| TRUEBRIDGE GLOBAL PREMIER | AT COST | 415,000 | 415,000 |
| VARDE FUND XIII (B) (FEEDER) LP | AT COST | 2,401,336 | 2,726,088 |
| VARDE INVESTMENT PARTNERS OFFSHORE | AT COST | 1,184,844 | 1,699,873 |
| VIKING GLOBAL OPP III LP | AT COST | 10,000,000 | 9,699,630 |
| WHEELOCK STREET REAL ESTATE FD V LP | AT COST | 344,362 | 1,029,335 |
| WHEELOCK STREET REAL ESTATE FD VI LP | AT COST | 825,370 | 1,084,620 |
| WHI REAL ESTATE PARTNERS IV-TE LP | AT COST | 2,874 | 606,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26,077 | 0 | 26,077 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 13,156 | 13,156 | 13,156 |
| DUE FROM VOSE RIVER CHARITABLE FUND | 667,905 | 667,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D&O INSURANCE | 13,099 | 0 | 13,099 | |
| CORPORATE FILING FEES | 622 | 0 | 622 | |
| RESEARCH AND EVALUATION | 340,545 | 0 | 340,545 | |
| DUES AND SUBSCRIPTIONS | 54,182 | 0 | 54,182 | |
| EDUCATION & PROFESSIONAL DEVELOPMENT | 109,501 | 3,833 | 105,668 | |
| INFORMATION TECHNOLOGY | 101,217 | 0 | 101,217 | |
| ACCOUNTING SERVICES | 46,685 | 28,011 | 18,674 | |
| MISCELLANEOUS | 1,743 | 0 | 1,743 | |
| OFFICE EXPENSES | 148,029 | 0 | 148,029 | |
| FINES & PENALTIES | 228 | 0 | 0 | |
| PARTNERSHIP EXPENSES | 0 | 1,236,505 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 835 | 835 | 835 |
| OTHER INCOME FROM K-1S | 3,518,412 | ||
| RENTAL LOSS FROM K-1S | -80,834 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO VOSE RIVER CHARITABLE FUND | 56,400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 2,045,530 | 0 | 2,045,530 | |
| INVESTMENT MANAGEMENT FEES | 450,600 | 450,600 | 0 | |
| PAYROLL SERVICE FEES | 33,217 | 0 | 33,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS INCOME TAX | 40,222 | 0 | 0 | |
| EXCISE TAX | 798,680 | 0 | 0 | |
| FOREIGN TAXES | 0 | 82,141 | 0 | |
| PAYROLL TAXES | 212,586 | 7,441 | 205,145 |