| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 124,500 | 62,250 | 0 | 62,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INESTMENTS - 1069 | 37,920,913 | 37,920,913 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESCENT CAPITAL BDC | AT COST | 2,102,928 | 2,102,928 |
| FORESITE CAPITAL FUND III, LP | AT COST | 108,182 | 108,182 |
| IDG CHINA VENTURE CAPITAL FUND V, LP | AT COST | 526,362 | 526,362 |
| QUANTUM ENERGY PARTNERS VII-D CO-INVESTMENT | AT COST | 75,390 | 75,390 |
| QUANTUM PARALLEL PARTNERS VII-D, LP | AT COST | 432,537 | 432,537 |
| REDWOOD DOMESTIC FUND, LP | AT COST | 773,470 | 773,470 |
| VR GLOBAL OFFSHORE FUND LTD. | AT COST | 257,146 | 257,146 |
| YORKTOWN ENERGY PARTNERS XI, LP-NON-UBTI | AT COST | 450,163 | 450,163 |
| TCV X LP | AT COST | 350,398 | 350,398 |
| CORTEC GROUP FUND VLL-A, L.P. | AT COST | 543,946 | 543,946 |
| MOXXIE VENTURES II, LP | AT COST | 81,262 | 81,262 |
| MAGNIFY VENTURES I, LP | AT COST | 414,849 | 414,849 |
| TIGER GLOBAL PIP XIV | AT COST | 1,070,127 | 1,070,127 |
| TCV XI A LP | AT COST | 198,856 | 198,856 |
| Description | Amount |
|---|---|
| COST/FMV DIFFERENCE OF STOCK | 4,949,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 0 | 0 | 0 | 0 |
| PASSTHROUGH CHARITABLE CONTRIBUTION | 27 | 27 | 0 | 0 |
| PASSTHROUGH O&G EXPENSES | 29,293 | 358 | 0 | 0 |
| PASSTHROUGH ORDINARY LOSS | 0 | 0 | 0 | 0 |
| PASSTHROUGH OTHER DEDUCTIONS | 75,058 | 75,058 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASSTHROUGH | 28,227 | -1,186 | |
| FROM PASSTHROUGH | 8,607 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 14,282 | 14,282 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE FEES | 32,922 | 32,922 | 0 | 0 |