| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS VINTAGE FUND V OFFSHORE | 634,555 | 82,111 |
| INNOVATION TECH INVESTORS, INC (SERIES B COMMON) | 302,967 | 0 |
| GOLDMAN SACHS (INVESTMENT PARTNERS OFFSHORE FUND) | 0 | 63,512 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BDT CAPITAL PARTNERS ANNEX FUND I-A LP | FMV | 1,497,435 | 3,091,869 |
| ROUNDTABLE HEALTHCARE PARTNERS III LP | FMV | 515,401 | 1,517,891 |
| BDT RYE HOLDINGS LLC | FMV | 1,322,893 | 1,271,914 |
| ROUNDTABLE HEALTH CARE CAPITAL PARTNERS III LP | FMV | 971,842 | 829,422 |
| CASCADE ROAD RETAIL CENTER LLC | FMV | 721,570 | 721,570 |
| ROUNDTABLE HEALTHCARE PARTNERS FUND IV | FMV | 304,486 | 490,371 |
| INNOVATION TECH INVESTORS LLC (SENIOR TERM LOAN) | FMV | 59,619 | 54,252 |
| KCC TW INVESTORS, LLC | FMV | 0 | 32,655 |
| RH CSM GROUP INVESTORS, LLC | FMV | 0 | 898,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,255 | 0 | 0 | 9,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL EXPENSES | 33,955 | 0 | 0 | 33,955 |
| MISCELLANEOUS EXPENSES | 870 | 0 | 0 | 870 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIPS - PER BOOKS | 761,501 | 0 | 0 |
| FROM PARTNERSHIPS - SEE STATEMENT | 0 | 160,690 | 0 |
| RENTAL INCOME | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,995 | 0 | 0 | 7,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 5,000 | 0 | 0 | 0 |
| PROPERTY TAXES | 3,597 | 3,597 | 0 | 0 |