| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,705 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC ENERGY FUND | 2,330,915 | 5,247,990 |
| 733 SHS. WELLS FARGO CORP. | 516,110 | 516,110 |
| CITI CUSTODY | 69,008,588 | 141,463,021 |
| 393,456 SHS. LUMINAR TECHNOLOGIES, INC. | 143,216 | 143,216 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXPLORADOR PANAM HORIZON FUND, LP | AT COST | 1,430,752 | 1,430,752 |
| CASDIN VENTURE OPPORTUNITIES FUND, L.P | AT COST | 1,198,305 | 1,198,305 |
| CASDIN PARTNERS OFFSHORE, LTD | AT COST | 5,043,879 | 5,783,304 |
| CASDIN PRIVATE GROWTH EQUITY FUND I, L.P. | AT COST | 1,827,415 | 1,827,415 |
| CASDIN PRIVATE GROWTH EQUITY FUND II, L.P. | AT COST | 781,083 | 781,083 |
| ALTA GLOBAL URBANIZATION FUND | AT COST | 8,936,587 | 8,936,587 |
| JP MORGAN | AT COST | 190,934 | 223,002 |
| FALFURRIAS | AT COST | 1,853,925 | 1,853,925 |
| CHARLES SCHWAB | AT COST | 126,950 | 126,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,800 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 14,630,103 |
| CHECKS IN TRANSIT | 150,000 |
| INTEREST & PENALTIES | 1,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 254,831 | 254,831 | 0 | 0 |
| INVESTMENT EXPENSE | 189,860 | 189,860 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 3,535 | 0 | 0 | 0 |
| INSURANCE | 6,820 | 0 | 0 | 0 |
| POSTAGE & DELIVERY | 642 | 0 | 0 | 0 |
| SUPPLIES | 338 | 0 | 0 | 0 |
| PROGRAM EXPENSE | 3,000 | 0 | 0 | 0 |
| PAYROLL EXPENSE | 2,928 | 0 | 0 | 0 |
| LICENSES & PERMITS | 15 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 28 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,110 | 1,110 | 1,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 7,950 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 719,558 | 0 | 0 | 0 |
| FOREIGN TAXES | 31,203 | 31,203 | 0 | 0 |