| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACK ROCK INC | 3,075,330 | 3,075,330 |
| FORD FOWLER ACCT 4340 | 10,612,302 | 10,612,302 |
| JPM #8006 - ISHARES | 1,375,222 | 1,375,222 |
| JPM #8006 - VOO | 3,115,938 | 3,115,938 |
| JPM #4368 | 3,369,495 | 3,369,495 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERAL ATLANTIC | AT COST | 107,489,900 | 107,489,900 |
| OTHER INVESTMENTS | AT COST | 700,171 | 700,171 |
| STEAMBOAT PARK INVESTMENTS, LLC. | AT COST | 16,766,986 | 16,766,986 |
| OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP | AT COST | 1,088,285 | 1,088,285 |
| MAP HERITAGE FUND, L.P. | AT COST | 79,351 | 79,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAPCO CONTINUITY I (AM), LP | 766 | 766 | 0 | 0 |
| FORD FOWLER | 38,687 | 38,687 | 0 | 0 |
| GAPCO (BERMUDA) AIV B, LLC | 428 | 428 | 0 | 0 |
| GAP COINVESTMENTS III, LLC | 65,221 | 65,221 | 0 | 0 |
| GA RV GAPCO, L.P. | 78 | 78 | 0 | 0 |
| GAP COINVESTMENTS VI, LLC | 13,777 | 13,777 | 0 | 0 |
| ENERGY TRANSFER LP | 146 | 146 | 0 | 0 |
| OHA TIF AIV LP | 877 | 877 | 0 | 0 |
| FIRST REPUBLIC BANK | 3,722 | 3,722 | 0 | 0 |
| MAP HERITAGE FUND LP | 15,243 | 15,243 | 0 | 0 |
| STEAMBOAT PARK INVESTMENTS LLC | 111,352 | 111,352 | 0 | 0 |
| JP MORGAN #4386 | 2,259 | 2,259 | 0 | 0 |
| FIFTH THIRD #1240 | 31 | 31 | 0 | 0 |
| INSURANCE EXPENSE | 4,383 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER, LP | 76,220 | -2,122 | 0 |
| STEAMBOAT PARK INVESTMENTS LLC | 46,087 | -34,284 | 0 |
| MAP HERITAGE FUND LP | 27,231 | 27,231 | 0 |
| GAP COINVESTMENTS III LLC | 9,256 | 9,256 | 0 |
| GAP COINVESTMENTS VI LLC | -862 | -862 | 0 |
| SUBPART F INCOME | 0 | 1,821,012 | 0 |
| CFC DIVIDEND DISTR. | 0 | 891,485 | 0 |
| 926 TRANSFER BUILT-IN GAIN | 0 | 18,929 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INCOME AND OTHER BOOK ADJUSTMENTS | 11,521,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT SERVICES | 27,163 | 0 | 0 | 27,163 |
| LEGAL FEES | 36,620 | 0 | 0 | 36,620 |
| CONSULTING FEES | 59,617 | 0 | 0 | 59,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 65,000 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 38,316 | 38,316 | 0 | 0 |