| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ADVISORY | 6,000 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 621 | 0 | 621 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEQUOIA CAP US/E GROWTH PARTNERS FUND X LP | 17,581 | 123,281 | 143,839 |
| SEQUOIA CAPITAL US/E VENTURE PARTNERS FUND XVIII LP | 92,516 | 121,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 393 | 0 | 393 | |
| MANAGEMENT FEES | 29,335 | 14,667 | 14,668 | |
| DE FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| AMORTIZATION/ACCRETION & ACCRUED INTEREST PAID | 20,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,100 | 1,100 | 0 |