| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,150 | 0 | 10,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOOGLE, INC CLASS C (GOOG)-A1 | 448,686 | 448,686 |
| POWERSHARES QQQ TRST ETF (QQQ)-A1 | 177 | 177 |
| RAPIDSOS | 12,500 | 12,500 |
| VANGUARD EMERGING MKTS ETF (VWO)-A1 | 1,526 | 1,526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACP INVESTMENT FUND II, LP | AT COST | 1,012,151 | 2,172,788 |
| AFRICAN LEADERSHIP LIMITED | AT COST | 500,000 | 500,000 |
| BDT CAPITAL PARTNERS FUND II | AT COST | 3,541,303 | 4,550,075 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, LP | AT COST | 80,819 | 217,574 |
| CHANGE.ORG INC. | AT COST | 177,292 | 177,292 |
| ENDEAVOR CATALYST I L.P. | AT COST | 127,093 | 132,648 |
| HIMALAYA CAPITAL INVESTORS L.P. | AT COST | 1,772,122 | 1,808,920 |
| INNOVATION WORKS DEV FUND (IWDF) | AT COST | 155,810 | 322,815 |
| CSFB-MHR IP III BLOCKER-I LP | AT COST | 119,286 | 448,844 |
| LEGACY VENTURE IX, LLC | AT COST | 843,867 | 1,593,400 |
| CSFB-MHR III ONSHORE-K-1 | AT COST | 285,977 | 285,977 |
| PRESENT, LLC | AT COST | 65,000 | 65,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 95 | 0 | 95 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | 137,794 | 137,794 | 0 | |
| LICENSE, FEES AND OFFICE SUPPLIES | 147 | 0 | 0 | |
| INVESTMENT EXPENSE-STRATEGIC PARTNERS | 3,615 | 0 | 0 | |
| PAYROLL TAXES | 11,777 | 0 | 0 | |
| EMPLOYEE INSURANCE | 15,850 | 0 | 0 | |
| PAYROLL FEES | 1,184 | 0 | 0 | |
| BANK SERVICE CHARGE | 50 | 0 | 0 | |
| OTHER EXPENSES FROM K-1 | 40,538 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CS STRATEGIC PARTNERS | 27,041 | 27,041 | 27,041 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - 1099S | 876 | 0 | 0 | |
| FOREIGN TAX PAID - K-1S | 8,481 | 0 | 0 | |
| WITHHOLDING TAX - K-1S | 2,368 | 0 | 0 |