| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,043 | 11,521 | 11,521 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FARALLON CAPITAL | AT COST | 153,661 | 141,319 |
| CHARLES SCHWAB | AT COST | 25,779,427 | 32,229,212 |
| THOROFARE ASSET BASED LENDING FUND IV LP | AT COST | 31,655 | 31,655 |
| THOROFARE ASSET BASED LENDING FUND V LP | AT COST | 1,491,758 | 1,529,044 |
| BBR SERIES J | AT COST | 801,685 | 981,676 |
| PFM BIOTECH OPPORTUNITIES LP | AT COST | 906,123 | 842,214 |
| C&S SPEKTRIX, LLC | AT COST | 968,847 | 1,002,513 |
| COREVIEW OFFSHORE FUND LIMITED | AT COST | 716,391 | 150,512 |
| C&S DENTOLOGIE, LLC | AT COST | 250,244 | 250,000 |
| C&S KINDERS, LLC | AT COST | 1,005,398 | 1,000,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE | 0 | 1,200,000 | 1,200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 60 | 30 | 30 | |
| INVESTMENT FEES | 87,977 | 87,977 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: FARALLON | -14,344 | -14,344 | 0 |
| FROM K-1: THOROFARE LENDING IV | -1,513 | -1,513 | 0 |
| FROM K-1: THOROFARE LENDING V | -3,356 | -3,356 | 0 |
| FROM K-1: BBR PRIVATE INVESTMENT FUND - SERIES J | 373 | 373 | 0 |
| FROM K-1: PFM BIOTECH OPPORTUNITIES LP | -46,726 | -46,726 | 0 |
| FROM K-1: C&S SPEKTRIX, LLC | -33,666 | -33,666 | 0 |
| FROM K-1: C&S DENTOLOGIE, LLC | -554 | -554 | 0 |
| FROM K-1: C&S KINDERS, LLC | -4,909 | -4,909 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 319,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME | 107,796 | 0 | 107,796 |