| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,550 | 2,822 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABDIEL QUALITIES OFFSHORE | AT COST | 1,891,828 | 0 |
| SSC MCH LONE CASCADE LP | AT COST | 1,309,539 | 0 |
| STEADFAST INTERNATIONAL LTD. | AT COST | 1,105,509 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 69,989 | 69,989 | 69,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC PROFESSIONAL FEES | 2,734 | 0 | 0 |