| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 150,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2X CPG III | FMV | 634,532 | 634,532 |
| AUSTIN HOUSING CONSERVANCY | FMV | 715,838 | 715,838 |
| AVALON US VALUE EQUITY | FMV | 3,048,823 | 3,048,823 |
| EDUCATION GROWTH II | FMV | 3,652,947 | 3,652,947 |
| GOLDMAN BROKERAGE | FMV | 3,401 | 3,401 |
| GOLDMAN GOG PARTNERS | FMV | 1,204,471 | 1,204,471 |
| HARLAN SPECIAL OPPS III | FMV | 1,022,663 | 1,022,663 |
| HPS CORE SR LENDING | FMV | 778,673 | 778,673 |
| IMPACT VENTURES (NEW) | FMV | 906,383 | 906,383 |
| JPM EDGEWOOD | FMV | 3,030,767 | 3,030,767 |
| JPM MEP F - 1008 | FMV | 4,737,352 | 4,737,352 |
| LOWE CO INV FUND | FMV | 2,862,514 | 2,862,514 |
| LUXEMBOURG CAMBRIDGE | FMV | 1,310,000 | 2,000,000 |
| MARBLE CAP FUND III (NEW) | FMV | 1,161,475 | 1,161,475 |
| MFF GP LLC | FMV | 66,600 | 0 |
| MGI BEACON PARTNERS | FMV | 2,437,661 | 2,437,661 |
| PM OP SUB | FMV | 5,748,664 | 15,570,446 |
| POWER OF ONE LP | FMV | 5,535,478 | 5,535,478 |
| ISHARES RUSSELL 1000 GROWTH | FMV | 909,579 | 909,579 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 280,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2X CONSUMER PRODUCTS GROWTH | 58,284 | 58,284 | 0 | |
| AUSTIN HOUSING CONSERVANCY | 278 | 278 | 0 | |
| AVALON US EQUITY (FIDELITY) | 17,530 | 17,530 | 0 | |
| GOLDMAN SACHS - PASSIVE GIVING - #27361-1 | 6,608 | 6,608 | 0 | |
| GOLDMAN SACHS PALISADE - #33382-9 | 16,862 | 16,862 | 0 | |
| HARLAN SPECIAL OPPORTUNITIES FUND III LP | 33,974 | 33,974 | 0 | |
| IMPACT VENTURES IV, LP | 43,610 | 43,610 | 0 | |
| JPM ADV FDG - #8007 | 13,505 | 13,505 | 0 | |
| JPM EDGEWOOD - #0005 | 30,447 | 30,447 | 0 | |
| JPM MEP - #1008 | 16,528 | 16,528 | 0 | |
| MARBLE CAPITAL FUND III | 2,001 | 2,001 | 0 | |
| MEINIG FAMILY FOUNDATION MISC EXPENSE | 393 | 0 | 0 | |
| PM OPERATING SUBSIDIARY LTD (MFF) | 132,971 | 132,971 | 0 | |
| PM OPERATING SUBSIDIARY LTD (MFF GP LLC) | 1,540 | 1,540 | 0 | |
| HPS CORE | 836 | 836 | 0 | |
| LOWE CO-INVESTMENT | 47,527 | 47,527 | 0 | |
| EDUCATION GROWTH PARTNERS II LP | 72,689 | 72,689 | 0 | |
| POWER OF ONE | 136,763 | 136,763 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PM OPERATING SUBSIDIARY LTD (MFF GP LLC) - OTHER INCOME | 731 | 285 | 731 |
| PM OPERATING SUBSIDIARY LTD (MFF) - OTHER INCOME | 63,201 | 24,654 | 63,201 |
| 2X CONSUMER | -6 | 0 | -6 |
| HARLAN SPECIAL OPPORTUNITIES FUND III LP | 270,204 | 231,112 | 270,204 |
| AUSTIN HOUSING CONSERVANCY | -46,164 | -46,164 | -46,164 |
| LOWE CO-INVESTMENT | -169,072 | -169,072 | -169,072 |
| MGI BEACON PARTNERS | 58,101 | 58,101 | 58,101 |
| MARBLE CAPITAL FUND III, LP | -83,760 | -83,760 | -83,760 |
| POWER OF ONE LP | 39,481 | 39,481 | 39,481 |
| MISC INCOME | 2,530 | 2,530 | 2,530 |
| Description | Amount |
|---|---|
| INVESTMENT TIMING DIFFERENCES | 1,295,266 |
| NONDEDUCTIBLE EXPENSES | 3,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AVALON US EQUITY (FIDELITY) | 264 | 264 | 0 | |
| GOLDMAN SACHS - #27357-9 | 2,132 | 2,132 | 0 | |
| GOLDMAN SACHS PALISADE - #33382-9 | 71 | 71 | 0 | |
| JPM MEP - #1008 | 3,142 | 3,142 | 0 | |
| JPM ADV FDG - #8007 | 153 | 153 | 0 | |
| JPM EDGEWOOD - #0005 | 200 | 200 | 0 | |
| PM OPERATING SUBSIDIARY LTD (MFF GP LLC) | 9 | 9 | 0 | |
| PM OPERATING SUBSIDIARY LTD (MFF) | 772 | 772 | 0 | |
| HARLAN SPECIAL OPPORTUNITIES FUND III LP | 2 | 2 | 0 | |
| POWER OF ONE LP | 325 | 325 | 0 |