| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ADVISORY | 8,000 | 0 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,705 | 0 | 2,705 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEQUOIA CAP US/E GROWTH PARTNERS FUND X LP | 24,615 | 17,581 | 17,437 |
| SEQUOIA CAP US/E VENTURE PARTNERS FUND XVIII LP | 0 | 0 | -1,618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 399 | 0 | 200 | |
| MANAGEMENT FEES | 16,232 | 0 | 8,116 |
| Description | Amount |
|---|---|
| AMORTIZATION/ACCRETION & ACCRUED INTEREST PAID | 17,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,143 | 1,143 | 0 |