| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 541,817 | 537,876 | 54,182 |
| Category | Amount |
|---|---|
| NONE |
| Contractor | Explanation |
|---|---|
| ZIONS BANCORPORATION N A | INVESTMENT MANAGEMENT FEES |
| GOLDMAN SACHS CO LLC | INVESTMENT MANAGEMENT FEES |
| PELION VENTURES VII LP | INVESTMENT MANAGEMENT FEES |
| GENERAL CATALYST IGNITION LP | INVESTMENT MANAGEMENT FEES |
| VELOCIS FUND III INSTITUTIONAL LP | INVESTMENT MANAGEMENT FEES |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 638,095,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 OTHER DEDUCTIONS | 1,101,087 | 3,652,171 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PICKUP | -64,057,900 | 1,853,589 |
| Description | Amount |
|---|---|
| PY TRUE-UP - NO TAX EFFECT | 26,836,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,961,643 | 2,961,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,686 | 100,968 | ||
| EXCISE TAX | 130,000 | 0 |