| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 223,996 | 491,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SANDTON CREDIT SOLUTIONS OFFSHORE FUND IV LP | AT COST | 449,095 | 473,645 |
| TIGER GLOBAL | AT COST | 450,026 | 350,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| INVESTMENT MANAGEMENT FEES | 17,583 | 8,792 | 8,791 | |
| INVESTMENT EXPENSES | 205 | 103 | 102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU SANDTON CREDIT SOLUTIONS OFFSHORE IV | 14,812 | 14,812 | 14,812 |
| THRU SANDTON CREDIT SOLUTIONS OFFSHORE III LP | 5,806 | 5,806 | 5,806 |