| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 85,068 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 778-7 | 3,590,185 | 4,305,405 |
| GOLDMAN SACHS 200-4 | 873,638 | 1,070,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS VINTAGE IV PMD QP FUND | AT COST | 69,262 | 20,922 |
| GS CAPITAL PARTNERS VI LP | AT COST | 1 | 42,907 |
| GS MEZZANINE PARTNERS VII, LP | AT COST | 75,246 | 270,950 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III | AT COST | 79,700 | 141,850 |
| ADDITION TWO LP | AT COST | 913,883 | 1,097,001 |
| CYPRESS INTERNATIONAL PARTNERS LIMITED | AT COST | 2,200,000 | 2,386,838 |
| DARLINGTON PARTNERS LP | AT COST | 1,596,525 | 2,950,545 |
| MATRIX CAPITAL MGMT FUND | AT COST | 1,000,000 | 4,953,657 |
| JASPER RIDGE PRIVATE OPPORTUNITIES II (TE), LP | AT COST | 410,302 | 593,712 |
| KING RIVER INVESTMENTS TRUST 2 | AT COST | 315,037 | 542,283 |
| LEGACY VENTURE VIII, LLC | AT COST | 756,088 | 1,826,909 |
| SATTER MEDICAL TECHNOLOGY PARTNERS LP | AT COST | 558,869 | 83,105 |
| MULTIVERSAL VENTURE HOLDINGS, LLC | AT COST | 2,923,754 | 3,000,000 |
| Description | Amount |
|---|---|
| BOOK / TAX DIFFERENCES ON DONATED SECURITIES | 409,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 616 | 0 | 0 | |
| INVESTMENT INTEREST | 2,400 | 2,400 | 0 | |
| INVESTMENT MANAGEMENT FEES | 10,811 | 10,811 | 0 | |
| K-1 ADDITION TWO, LP | 20,563 | 20,563 | 0 | |
| K-1 DARLINGTON PARTNERS LP | 18,700 | 18,201 | 0 | |
| K-1 JASPER RIDGE PRIVATE OPPORTUNITIES II LP | 19,591 | 19,567 | 0 | |
| K-1 KING RIVER INVESTMENTS TRUST 2 | 14,779 | 14,779 | 0 | |
| K-1 LEGACY VENTURE VIII LLC | 30,730 | 30,728 | 0 | |
| K-1 MULTIVERSAL VENTURE HOLDINGS LLC | 1,342 | 91 | 0 | |
| K-1 SATTER MEDICAL TECHNOLOGY PARTNERS, LP | 17,736 | 17,736 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - DARLINGTON PARTNERS | -14,526 | -14,526 | -14,526 |
| FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES II (TE) LP | 44,492 | 44,492 | 44,492 |
| FROM K-1 - KING RIVER CAPITAL | 3 | 3 | 3 |
| FROM K-1 - LEGACY VENTURE VIII LLC | -474 | -474 | -474 |
| FROM K-1 - MULTIVERSAL VENTURE HOLDINGS LLC | 6,575 | 6,575 | 6,575 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 2,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 336 | 336 | 0 | |
| FEDERAL EXCISE TAX | 19,177 | 0 | 0 |