| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MTL ACCOUNTING | 7,420 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ICERTIS INC COMMON STOCK | 999,998 | 999,998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOLADE PARTNERS BLOCKCHAIN II-A, L.P. | FMV | 406,572 | 406,572 |
| ACCOLADE PARTNERS GROWTH I-A, L.P. | FMV | 1,061,203 | 1,061,203 |
| ACCOLADE PARTNERS V, L.P. | FMV | 3,462,221 | 3,462,221 |
| ACCOLADE PARTNERS VI, L.P. | FMV | 2,404,539 | 2,404,539 |
| ACCOLADE PARTNERS VII-C, LP | FMV | 344,053 | 344,053 |
| ALBUM VENTURES III LP | FMV | 797,070 | 797,070 |
| ALBUM VENTURES IV, LP | FMV | 52,136 | 52,136 |
| ART | FMV | 321,258 | 321,258 |
| MONASHEES IX LP | FMV | 637,161 | 637,161 |
| MONASHEES VIII LP | FMV | 868,711 | 868,711 |
| MONASHEES X LP | FMV | 116,637 | 116,637 |
| ORBIMED ISRAEL PARTNERS II LP | FMV | 460,649 | 460,649 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | 1,000,000 | 1,000,000 |
| THOMA BRAVO CREDIT FUND FEEDER II A, LP | FMV | 794,132 | 794,132 |
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | 1,698,532 | 1,698,532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 0 | 3,332,168 | 3,332,168 |
| Description | Amount |
|---|---|
| PASSTHROUGH ENTITIES - ORDINARY | 4,596 |
| PASSTHROUGH ENTITIES - UNREALIZED GAIN & NONDEDUCTIBLE EXPENSE | 5,697,815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT | 477 | 0 | 477 | |
| MISCELLANEOUS | 116 | 0 | 116 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - PER SCHEDULE K-1 | 7,546 | 7,546 | 7,546 |
| Description | Amount |
|---|---|
| PASSTHROUGH ENTITIES - OTHER INCOME | 51,577 |
| PASSTHROUGH ENTITIES - OTHER PORTFOLIO | 7,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 41,814 | 0 | 0 | |
| FOREIGN - ACCOLADE PARTNERS V, L.P. | 179 | 179 | 0 | |
| FOREIGN - BLUESTEM CAPITAL PARTNERS, LP | 829 | 829 | 0 | |
| FOREIGN - ROCKEFELLER BALANCED FUND,LP | 4,744 | 4,744 | 0 |