| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,000 | 0 | 13,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAPIDSOS | 12,500 | 12,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACP INVESTMENT FUND II, LP | AT COST | 881,174 | 1,263,769 |
| AFRICAN LEADERSHIP LIMITED | AT COST | 500,000 | 500,000 |
| BDT CAPITAL PARTNERS FUND II | AT COST | 3,369,422 | 5,174,837 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, LP | AT COST | 90,527 | 90,527 |
| CHANGE.ORG INC. | AT COST | 177,292 | 177,292 |
| ENDEAVOR CATALYST I L.P. | AT COST | 105,089 | 109,566 |
| HIMALAYA CAPITAL INVESTORS L.P. | AT COST | 1,920,412 | 1,948,719 |
| INNOVATION WORKS DEV FUND (IWDF) | AT COST | 144,076 | 238,065 |
| CSFB-MHR IP III BLOCKER-I LP | AT COST | 120,468 | 120,468 |
| LEGACY VENTURE IX, LLC | AT COST | 843,685 | 1,424,916 |
| CSFB-MHR III ONSHORE-K-1 | AT COST | 285,132 | 458,771 |
| PRESENT, LLC | AT COST | 65,000 | 65,000 |
| STRATEGIC PART OFFSHORE | AT COST | 0 | 8,649 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 450,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | 117,670 | 117,670 | 0 | |
| LICENSE, FEES AND OFFICE SUPPLIES | 245 | 0 | 0 | |
| PAYROLL TAXES | 12,772 | 0 | 0 | |
| EMPLOYEE INSURANCE | 18,675 | 0 | 0 | |
| PAYROLL FEES | 114 | 0 | 0 | |
| OTHER EXPENSES | 312 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - K-1S | 62,839 | 62,839 | 62,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,053 | 0 | 6,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - K-1S | 6,393 | 0 | 0 | |
| WITHHOLDING TAX - K-1S | 2,843 | 0 | 0 | |
| ESTIMATED TAX PAID | 28,000 | 0 | 0 |