| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 2,500 | 0 | 2,500 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO VANGUARD INSTL INDEX FD SH BEN INT (VALUED AT COST) | 40,297,374 | 43,094,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATALAN PARTNERS LP (VALUED AT COST) | AT COST | 0 | 146,399 |
| COATUE LONG ONLY PARTNERS LP (VALUED AT COST) | AT COST | 7,171,346 | 6,467,211 |
| OVERLOOK PARTNERS FUND LP (VALUED AT COST) | AT COST | 7,126,759 | 7,092,450 |
| ROCK SPRINGS CAPITAL FUND LP (VALUED AT COST) | AT COST | 7,606,066 | 7,321,704 |
| THE CHILDREN'S INVESTMENT FUND LP (VALUED AT COST) | AT COST | 6,247,616 | 7,502,200 |
| VARDE CREDIT PARTNERS LP (VALUED AT COST) | AT COST | 1,422,882 | 1,697,348 |
| WHALE ROCK FLAGSHIP FUND LP (VALUED AT COST) | AT COST | 6,679,511 | 6,578,549 |
| WHITESPRUCE FUND LP (VALUED AT COST) | AT COST | 7,255,097 | 6,540,710 |
| GLENDOWER FUND LP (VALUED AT COST) | AT COST | 1,854,592 | 3,585,018 |
| MFO VANGUARD SHORT TERM INVT GRADE INSTL (VALUED AT COST) | AT COST | 15,534,620 | 14,090,348 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND (VALUED AT COST) | AT COST | 10,389,469 | 9,127,351 |
| VANGUARD EUROPEAN STOCK INDEX FD INST SHS (VALUED AT COST) | AT COST | 12,009,929 | 10,486,813 |
| PLEIAD ASIA EQUITY ONSHORE FEEDER FUND (VALUED AT COST) | AT COST | 4,678,833 | 4,662,068 |
| AKO GLOBAL LONG-ONLY FUND LIMITED (VALUED AT COST) | AT COST | 5,557,500 | 5,557,500 |
| SURGOCAP OFFSHORE FUND LP (VALUED AT COST) | AT COST | 4,000,000 | 4,000,000 |
| STEPSTONE VC GLOBAL PARTNERS X-B LP (VALUED AT COST) | AT COST | 2,717,824 | 3,072,848 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE FROM K-1'S | 6,313,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL/LODGING | 5,889 | 0 | 0 | 5,889 |
| MEALS & ENTERTAINMENT | 2,448 | 0 | 0 | 2,448 |
| LICENSES & FEES | 216 | 0 | 0 | 216 |
| OFFICE EXPENSE | 2,688 | 0 | 0 | 2,688 |
| TTC ADMINISTRATIVE FEE | 5,000 | 2,000 | 0 | 3,000 |
| TELEPHONE EXPENSE | 2,667 | 0 | 0 | 2,667 |
| DUES & SUBSCRIPTIONS | 15,681 | 0 | 0 | 15,681 |
| PROFESSIONAL DEVELOPMENT FEES | 1,520 | 0 | 0 | 1,520 |
| BANK SERVICE CHARGE | 296 | 0 | 0 | 296 |
| BROKERAGE PORTFOLIO EXPENSE | 16,223 | 16,223 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | 0 | 82,908 | 0 |
| LITIGATION PROCEEDS | 4,946 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GENERAL CATALYST GROUP XI - HEALTH ASSURANCE (VALUED AT COST) | 0 | 4,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TDG SERVICES AGREEMENT | 328,857 | 0 | 0 | 328,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 192,228 | 56,228 | 0 | 0 |