| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 778-7 | 1,690,695 | 1,476,724 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 778-7 | 3,979,132 | 4,416,671 |
| GOLDMAN SACHS 505-9 | 289,636 | 388,334 |
| GOLDMAN SACHS 200-4 | 879,789 | 894,167 |
| SPDR S&P 500 ETF TRUST | 1,043,229 | 890,243 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS VINTAGE IV PMD QP FUND | AT COST | 69,262 | 47,927 |
| GS CAPITAL PARTNERS VI LP | AT COST | 1 | 111,980 |
| GS MEZZANINE PARTNERS VII, LP | AT COST | 389,746 | 475,250 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III | AT COST | 181,900 | 192,450 |
| ADDITION TWO LP | AT COST | 825,325 | 1,037,369 |
| CYPRESS INTERNATIONAL PARTNERS LIMITED | AT COST | 2,200,000 | 1,295,193 |
| DARLINGTON PARTNERS LP | AT COST | 1,210,763 | 2,114,589 |
| MATRIX CAPITAL MGMT FUND | AT COST | 1,000,000 | 3,154,955 |
| JASPER RIDGE PRIVATE OPPORTUNITIES II (TE), LP | AT COST | 513,532 | 768,634 |
| KING RIVER INVESTMENTS TRUST 2 | AT COST | 209,536 | 443,986 |
| LEGACY VENTURE VIII, LLC | AT COST | 852,579 | 2,247,707 |
| SATTER MEDICAL TECHNOLOGY PARTNERS LP | AT COST | 759,785 | 205,900 |
| MULTIVERSAL VENTURE HOLDINGS, LLC | AT COST | 2,990,945 | 3,000,000 |
| Description | Amount |
|---|---|
| BOOK / TAX DIFFERENCE ON DONATED SECURITIES | 2,240,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 18,926 | 18,926 | 0 | |
| K-1 ADDITION TWO, LP - PORTFOLIO | 24,475 | 24,475 | 0 | |
| K-1 DARLINGTON PARTNERS LP | 21,557 | 21,539 | 0 | |
| K-1 JASPER RIDGE PRIVATE OPPORTUNITIES II LP | 10,800 | 10,796 | 0 | |
| K-1 KING RIVER INVESTMENTS TRUST 2 | 14,465 | 14,465 | 0 | |
| K-1 LEGACY VENTURE VIII LLC | 33,350 | 33,350 | 0 | |
| K-1 MULTIVERSAL VENTURE HOLDINGS LLC | 3,995 | 3,995 | 0 | |
| K-1 SATTER MEDICAL TECHNOLOGY PARTNERS, LP | 22,505 | 22,505 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - ARTISAN DYNAMIC EQUITY (NON-US EQUITY) | 5,595 | 5,595 | 5,595 |
| FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES II (TE) LP | 10,528 | 10,528 | 10,528 |
| FROM K-1 - LEGACY VENTURE VIII LLC | 3,019 | 3,019 | 3,019 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FILING FEE | 310 | 0 | 0 | |
| FOREIGN TAXES | 517 | 517 | 0 | |
| FEDERAL EXCISE TAX | 30,682 | 0 | 0 |