| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEWPORT ASIA PARTNERS FUND, L.P. | FMV | 284,469 | 284,469 |
| JP MORGAN BROKERAGE ACCOUNT | FMV | 7,859 | 7,862 |
| JP MORGAN MANAGED ACCOUNT | FMV | 5,769,422 | 7,506,070 |
| GS PRIVATE MIDDLE MARKET CREDIT II LLC | FMV | 377,679 | 319,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,523 | 0 | 0 | 1,523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 14,261 | 11,805 | 11,805 |
| TAX BASIS RECEIVABLE | 23 | 26 | 26 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWPORT ASIA PARTNERS FUND, L.P. PORTFOLIO DEDUCTIONS | 3,365 | 3,365 | 0 | 0 |
| FILING FEES | 15 | 0 | 0 | 15 |
| MEETING EXPENSES | 231 | 0 | 0 | 231 |
| ADMINISTRATIVE EXPENSE | 11 | 0 | 0 | 11 |
| INVESTMENT ADVISORY FEES - JPM #4007 | 16,639 | 16,639 | 0 | 0 |
| INVESTMENT ADVISORY FEES - JPM #5004 | 628 | 628 | 0 | 0 |
| TRANSACTION FEES JPM #5004 | 8 | 8 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPM #4007 - NONDIVIDEND DISTRIBUTION | 17,445 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWPORT ASIA PARTNERS FUND, L.P. FOREIGN TAXES PAID | 2,487 | 2,487 | 0 | 0 |
| FOREIGN TAXES PAID - JPM #4007 | 4,676 | 4,676 | 0 | 0 |
| FOREIGN TAXES PAID - JPM #5004 | 8 | 8 | 0 | 0 |