| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE | 9,196 | 4,598 | 4,598 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FROM PASSTRHOUGHS LPS - LT | PURCHASED | COST | 0 | 1,630 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STATEGIC INCOME | AT COST | 872,488 | 871,870 |
| CEVIAN CAPITAL II LTD OFFSHORE | AT COST | 846,048 | 1,541,546 |
| ENGAGED CAPITAL FLAGSHIP FUND OFFSHORE | AT COST | 750,000 | 1,910,948 |
| IR&M | AT COST | 925,154 | 901,652 |
| TOWNSEND DIVERSIFIED REAL ESTATE FUND LP | AT COST | 968,090 | 998,710 |
| NEWPORT ASIA | AT COST | 992,196 | 891,500 |
| REDMILE CAPITAL OFFSHORE FUND | AT COST | 365,371 | 264,960 |
| WARBURG PINCUS GLOBAL GROWTH (COMBINED) | AT COST | 930,180 | 1,225,017 |
| LEXINGTON PARTNERS IX | AT COST | 930,651 | 1,041,853 |
| DEERPATH CAPITAL ADVANTAGE V | AT COST | 694,675 | 801,960 |
| PALMERSTON CREDIT FEEDER FUND IV | AT COST | 584,113 | 574,621 |
| STEPSTONE GLOBAL PARTNERS X | AT COST | 679,609 | 678,263 |
| EATON VANCE GROWTH TR ATLANTA CAP | AT COST | 447,640 | 480,359 |
| VANGUARD 500 INDEX ADM | AT COST | 3,198,417 | 5,069,054 |
| DEERPATH CAPITAL ADVANTAGE VI | AT COST | 612,016 | 716,885 |
| FRONTENAC XII | AT COST | 391,194 | 411,895 |
| APOLLO ACCORD OFFSHORE FUND V | AT COST | 594,871 | 273,876 |
| LEXINGTON PARTNERS X | AT COST | 313,265 | 377,186 |
| SOUTHPOINT QUALIFIED OFFSHORE FUND LTD | AT COST | 1,400,000 | 1,570,268 |
| JOHN HANCOCK FUND II INTL GROWTH | AT COST | 900,000 | 916,687 |
| MFO GOLDMAN SACHS TR II GQG PARTNERS INTL | AT COST | 900,000 | 1,035,968 |
| MFO ADVISORS INNER CIRCLE FUND GQG PRTN INSTL | AT COST | 1,000,000 | 1,210,084 |
| FIRSTMARK CAPITAL OF IV | AT COST | 79,443 | 79,210 |
| FIRSTMARK CAPITAL VI | AT COST | 47,367 | 46,438 |
| Description | Amount |
|---|---|
| PY BASIS ADJUSTMENTS | 5,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILINGS | 35 | 0 | 35 | |
| INTEREST & PENALTY EXPENSE | 452 | 0 | 0 | |
| MISCELLANEOUS OPERATING EXPENSES | 800 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NEWPORT ASIA | -961 | -961 | -961 |
| TOWNSEND | 23 | 31 | 23 |
| TOWNSEND - UBTI | 0 | 0 | 0 |
| NORTHERN TRUST | 822 | 822 | 822 |
| IR&M | 157 | 157 | 157 |
| DEERPATH VI | 0 | 0 | 0 |
| DEERPATH V | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| NONCASH CONTRIBUTION/(DISTRIBUTIONS) TO/FROM LP INVESTMENTS | 4,672 |
| NON DIVIDEND DISTRIBUTION - NT CUSTODY | 3,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET CONSULTING GROUP | 54,411 | 54,411 | 0 | |
| NORTHERN TRUST | 4,438 | 4,438 | 0 | |
| LAUGHLIN CONSTABLE | 13,488 | 0 | 13,488 | |
| IR&M | 3,896 | 3,896 | 0 | |
| TOWNSEND | 8,856 | 8,856 | 0 | |
| NEWPORT ASIA | 9,886 | 9,886 | 0 | |
| WARBURG PINCUS | 6,816 | 6,816 | 0 | |
| WARBURG PINCUS (E&P) | 147 | 147 | 0 | |
| DEERPATH V | 33,691 | 33,691 | 0 | |
| DEERPATH VI | 33,942 | 33,942 | 0 | |
| FRONTENAC XII | 21,659 | 21,659 | 0 | |
| FIRSTMARK CAPITAL IV | 15,384 | 15,384 | 0 | |
| FIRSTMARK CAPITAL VI | 2,631 | 2,631 | 0 | |
| FUND LEVEL LEGAL FEES | 285 | 0 | 285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,415 | 12,415 | 0 | |
| FEDERAL TAXES | 14,840 | 0 | 0 |