| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 168,348 | 33,363 | 134,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTERMEDIATE TREASURY BOND | 2,836 | 2,487 |
| FPA CRESCENT PORTFOLIO CI I | 11,522,732 | 14,017,967 |
| ISHARES MSCI ACWI ETF | 11,495,602 | 11,748,329 |
| VANGUARD SHORT TERM TREASURY ADM | 12,720,059 | 11,735,933 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOLADE PARTNERS VII-A LP | AT COST | 1,045,092 | 3,293,642 |
| ACCOLADE PARTNERS VIII-G, L.P. | AT COST | 870,953 | 766,474 |
| AETHER REAL ASSETS FD III-CCA | AT COST | 1,503,652 | 1,328,398 |
| ALTIMETER GROWTH PART FUND VI | AT COST | 1,073,727 | 866,512 |
| ALTIMETER PARTNERS FUND LP | AT COST | 10,000,000 | 6,688,320 |
| AMERICAN SECURITIES PARTNER VII LP | AT COST | 691,201 | 5,006,721 |
| AMERICAN SECURITIES PARTNER VIII LP | AT COST | 4,441,486 | 6,808,230 |
| AMPERSAND 2022 LP | AT COST | 97,000 | 71,935 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE | AT COST | 1,201,176 | 1,751,359 |
| ARROWSTREET CAP GLB ALL CTRY AL EX | AT COST | 15,000,000 | 18,987,471 |
| ASPEX GLOBAL FUND | AT COST | 7,000,000 | 7,575,465 |
| AUDAX PRIVATE EQUITY FUND VI-A LP | AT COST | 1,020,542 | 2,307,085 |
| AUDAX PRIVATE EQUITY FUND VII-A LP | AT COST | 374,412 | 293,902 |
| CENDANA CAPITAL V, L.P. | AT COST | 315,000 | 286,827 |
| CENDANA INTERNATIONAL II LP | AT COST | 720,000 | 727,073 |
| DAVIDSON KEMPNER INST PTNRS - CLIENT | AT COST | 5,000,000 | 9,065,345 |
| DRAGONEER GBL OFFSHORE FEEDER II LP | AT COST | 3,414,652 | 2,292,706 |
| DURABLE CAPITAL OFFSHORE FUND LTD | AT COST | 10,000,000 | 10,165,942 |
| EQT INFRA IV (NO. 2) USD SCSP. | AT COST | 2,387,668 | 3,312,125 |
| ETON PARK OVERSEAS FUND, LTD. | AT COST | 2,896 | 1,833 |
| GENERATION LM ASIA FUND LP | AT COST | 2,000,000 | 1,984,066 |
| LEGACY VENTURE IX, LLC | AT COST | 2,143,766 | 3,562,292 |
| LEGACY VENTURE VII, LLC | AT COST | 35,884 | 6,105,597 |
| LEGACY VENTURE VIII, LLC | AT COST | 1,714,243 | 4,540,860 |
| LEGACY VENTURE X, LLC | AT COST | 1,500,000 | 1,371,983 |
| LEGACY VENTURE XI, LLC | AT COST | 200,000 | 156,768 |
| NEWBURY EQ PARTNERS III-CCA | AT COST | 67,206 | 1,870,760 |
| ROCK SPRINGS CAP OFFSHORE FD | AT COST | 7,000,000 | 6,002,913 |
| STEPSTONE VC SECONDARIES V CAYMAN | AT COST | 1,227,815 | 1,203,903 |
| SUMMIT PARTNERS GROWTH EQUITY IX-A | AT COST | 289,787 | 6,736,727 |
| SUMMIT PARTNERS GROWTH EQUITY X-A | AT COST | 2,063,866 | 2,706,874 |
| SUMMIT PARTNERS GROWTH EQUITY XI-A | AT COST | 770,222 | 831,874 |
| TA XIII-B LP | AT COST | 1,710,000 | 3,624,077 |
| TA XIV-B LP | AT COST | 2,190,000 | 2,129,217 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | AT COST | 10,000,000 | 2,970,530 |
| TRUEBRIDGE GLOBAL PREMIER | AT COST | 407,752 | 328,631 |
| TWO SIGMA WORLD CORE FUND, LP | AT COST | 10,000,000 | 11,332,257 |
| VARDE FUND XIII (B) (FEEDER) LP | AT COST | 1,863,557 | 2,408,988 |
| VARDE INVESTMENT PARTNERS OFFSHORE | AT COST | 1,069,249 | 1,637,932 |
| VIKING GLOBAL OPP III LP | AT COST | 10,000,000 | 11,860,440 |
| WHEELOCK STREET REAL ESTATE FD V LP | AT COST | 418,611 | 1,292,878 |
| WHEELOCK STREET REAL ESTATE FD VI LP | AT COST | 977,594 | 1,260,006 |
| WHI REAL ESTATE PARTNERS IV-TE LP | AT COST | 2,874 | 419,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,068 | 0 | 9,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 13,156 | 13,156 | 13,156 |
| DUE FROM VOSE RIVER CHARITABLE FUND | 667,905 | 1,313,553 | 1,313,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D&O INSURANCE | 14,018 | 0 | 14,018 | |
| CORPORATE FILING FEES | 553 | 0 | 553 | |
| DUES AND SUBSCRIPTIONS | 55,792 | 0 | 55,792 | |
| INFORMATION TECHNOLOGY | 114,467 | 0 | 114,467 | |
| MISCELLANEOUS | 63,299 | 0 | 63,299 | |
| OFFICE EXPENSES | 26,501 | 0 | 26,501 | |
| MARKETING | 313,632 | 0 | 313,632 | |
| BOARD MEETINGS | 33,940 | 5,091 | 28,849 | |
| PARTNERSHIP EXPENSES | 0 | 1,156,904 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 3,738 | 3,738 | 3,738 |
| OTHER INCOME FROM K-1S | 2,394,603 | ||
| RENTAL LOSS FROM K-1S | -69,891 | ||
| MISCELLANEOUS REVENUE | 9,261 | 9,261 | 9,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,771,702 | 0 | 1,771,702 | |
| INVESTMENT MANAGEMENT FEES | 323,281 | 323,281 | 0 | |
| PAYROLL SERVICES | 28,106 | 0 | 28,106 | |
| RESEARCH & EVALUATION | 283,798 | 0 | 283,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS INCOME TAX | 127,640 | 0 | 0 | |
| EXCISE TAX | 165,000 | 0 | 0 | |
| FOREIGN TAXES | 0 | 92,343 | 0 | |
| PAYROLL TAXES | 266,444 | 9,326 | 257,118 |