| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #6263 - PUBLICLY TRADED SECURITIES | 30,102,765 | 52,661,077 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLUE OWL GP STAKES V US INVESTORS LP (FKA DYAL V US INVESTORS LP) | AT COST | 681,373 | 1,026,298 |
| PRIME FINANCE SHORT DURATION VIII, L.P. | AT COST | 1,909,162 | 1,823,979 |
| POMONA CAPITAL X, LP | AT COST | 1,485,771 | 1,870,313 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP | AT COST | 3,237,610 | 3,250,334 |
| BRP SECONDARY V (OFFSHORE), LP | AT COST | 320,205 | 363,965 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR BUILT-IN-GAIN ON CONTRIBUTED STOCK | 5,702,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 206,811 | 206,811 | 0 | |
| OTHER DEDUCTIONS | 256,179 | 255,543 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 386,336 | 386,329 | 386,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 91,112 | 45,556 | 45,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 25,000 | 0 | 0 | |
| FOREIGN TAXES | 203 | 203 | 0 |