| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 184,035 | 92,018 | 92,017 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLEGRO ENERGY | 3,000,000 | 3,000,000 |
| ALORA INNOVATIONS INC | 1,000,000 | 1,000,000 |
| ARBON | 2,039,333 | 2,039,333 |
| ARCA CLIMATE TECHNOLOGIES | 1,000,000 | 1,000,000 |
| ARKEA BIO CORPORATION | 3,999,995 | 3,999,995 |
| ASCENSION/BRINEX | 870,856 | 870,856 |
| BANYU CARBON INC | 2,000,000 | 2,000,000 |
| BARDO INVESTMENTS | 2,400,000 | 2,400,000 |
| BEIGENE LIMITED | 127,651 | 66,074 |
| BERKELEY ENERGY WIND MAURITIUS LTD | 2,452,453 | 3,566 |
| BLUEMETAHANE GROUP LTD | 796,183 | 396,183 |
| CACHE ENERGY STORAGE | 2,250,000 | 2,250,000 |
| CALCAREA INC | 1,499,999 | 1,124,999 |
| CARBON MINERALS | 1,500,000 | 1,500,000 |
| CARBONRIDGE | 4,409,999 | 4,409,999 |
| CELLA MINERAL STORAGE INC | 1,300,000 | 1,300,000 |
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL),LTD | 544,700 | 2,193,290 |
| CO 280 | 3,199,998 | 3,199,998 |
| CONCRETE AI | 1,000,000 | 1,000,000 |
| CRITERION AFRICA PARTNERS | 1,000,033 | 1,000,033 |
| CROBIO LTD | 701,594 | 701,594 |
| CROSSWALK LABS INC | 550,000 | 412,500 |
| DECOI | 1,999,999 | 500,000 |
| EDAC | 2,500,000 | 2,500,000 |
| EDEN GEOPOWER | 2,999,990 | 2,999,990 |
| ELECTRIFIED THERMAL SOLUTIONS | 700,000 | 700,000 |
| FERVO ENERGY COMPANY | 1,999,999 | 1,999,999 |
| GREENLIGHT BIOSCIENCES INC | 5,500,000 | 5,500,000 |
| GTO TECHNOLOGIES | 1,200,000 | 1,200,000 |
| HB11 ENERGY | 189,140 | 0 |
| HEPHAE ENERGY TECHNOLOGY | 667,000 | 667,000 |
| HYREVEAL | 2,265,772 | 2,265,772 |
| INDIGO TECHNOLOGIES INC /NUCLEUS SCIENTIFIC | 8,314,219 | 18,527,326 |
| INVENTWOOD INC | 2,250,000 | 2,250,000 |
| LILAC SOLUTIONS INC | 1,699,990 | 1,699,990 |
| MAIACARBON | 1,000,000 | 1,000,000 |
| MIQ FOUNDATION | 2,000,000 | 2,000,000 |
| NAPIGEN INC | 1,140,291 | 1,140,291 |
| NEXTQT | 1,412,763 | 1,412,763 |
| NT TAO LIMITED | 2,000,000 | 2,000,000 |
| OCEAN BASED CLIMATE SOLUTION | 150,000 | 150,000 |
| OMC HYDROGEN | 1,700,000 | 1,700,000 |
| ONE ENERGY GROUP | 2,500,000 | 2,500,000 |
| OXIDE COMPUTER COMPANY | 1,500,000 | 1,500,000 |
| PURELI | 2,000,000 | 2,000,000 |
| QUANTUMSCAPE CORP | 3,575,401 | 389,250 |
| RADIANT TECHNOLOGIES | 595,051 | 595,051 |
| RENEWABLE METALS PTY LTD | 1,635,543 | 1,635,543 |
| SABA CAPITAL | 3,000,000 | 2,543,918 |
| SILAGE LABS INC | 600,000 | 600,000 |
| SPECIFIX | 1,550,000 | 1,550,000 |
| STILL BRIGHT INC | 1,000,000 | 1,260,394 |
| SUMMITT NANOTECH CORP | 999,997 | 999,997 |
| SWITCH BIOWORKS | 2,000,000 | 2,000,000 |
| SYSTEM IQ | 2,733,324 | 3,027,250 |
| TRAVERTINE TECHNOLOGIES | 1,000,000 | 1,000,000 |
| VEMA HYDROGEN INC | 2,600,000 | 2,600,000 |
| VIA SEPARATIONS INC | 2,800,000 | 2,800,000 |
| ZAP ENERGY INC | 1,999,989 | 1,999,989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOMPLICE FUND I LP | AT COST | 2,316,020 | 9,847,465 |
| ACRE VENTURE PARTNERS II LP | AT COST | 2,529,193 | 3,057,998 |
| ACRE VENTURE PARTNERS III LP | AT COST | 466,887 | 476,850 |
| ACRE VENTURE PARTNERS SPV LP | AT COST | 2,021,086 | 4,007,050 |
| AFRICA FORESTRY FUND II LIMITED | AT COST | 1,485,542 | 1,349,770 |
| AFRICA SUSTAINABLE FORESTRY PARTNERS II LLC | AT COST | 214,587 | 193,290 |
| AIRDRIE PARTNERS I LP | AT COST | 16,078,117 | 910,427 |
| ALEPH II LP | AT COST | 2,892,816 | 8,396,041 |
| ALEPH III LP | AT COST | 2,928,099 | 3,476,907 |
| ALEPH IV LP | AT COST | 1,048,587 | 1,275,512 |
| ALEPH LP | AT COST | 2,377,892 | 5,360,989 |
| AMBROS VOLATILITY FUND LP | AT COST | 437,154 | 579,868 |
| ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VII | AT COST | 1,984,422 | 3,264,168 |
| ARC ENERGY FUND 7 US LIMITED PARTNERSHIP | AT COST | 775,917 | 1,852,064 |
| ARCH VENTURE FUND IX LP | AT COST | 2,869,879 | 2,848,248 |
| ARCH VENTURE FUND X LP | AT COST | 1,316,038 | 2,373,408 |
| ARCH VENTURE FUND X OVERAGE LP | AT COST | 1,394,562 | 2,465,818 |
| ARCH VENTURE FUND XII LP | AT COST | 2,189,489 | 2,535,248 |
| ARTIMAN VENTURES 2014 LP | AT COST | 2,494,262 | 10,769,897 |
| ARTIMAN VENTURES SELECT 2014 LP | AT COST | 1,258,163 | 1,496,202 |
| ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND LP | AT COST | 1,549,699 | 0 |
| AT ONE VENTURES II | AT COST | 543,779 | 558,269 |
| ATLAS VENTURE FUND IX LP | AT COST | 2,907,299 | 6,229,313 |
| ATLAS VENTURE FUND X LP | AT COST | 2,849,577 | 4,565,419 |
| ATLAS VENTURE FUND XIII LP | AT COST | 1,680,302 | 1,651,770 |
| ATLAS VENTURE OPPORTUNITY II | AT COST | 869,164 | 862,788 |
| BAUPOST VALUE PARTNERS, L.P. - III | AT COST | 3,858,396 | 2,775,911 |
| BIOTRACK CAPITAL FUND I LP | AT COST | 2,599,932 | 3,568,207 |
| BLACKHORN VENTURES INDUSTRIAL IMPACT FUND | AT COST | 880,813 | 873,138 |
| CA RESOURCES FUND (US TAX EXEMPT) LP THIRD ROCK IV | AT COST | 2,647,046 | 2,059,796 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES V | AT COST | 3,817,953 | 4,674,691 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES VI | AT COST | 1,779,468 | 2,201,595 |
| CLEAN ENERGY VENTURE FUND I LP | AT COST | 1,671,685 | 2,470,617 |
| CLEAN ENERGY VENTURE FUND II LP | AT COST | 534,409 | 545,010 |
| CLIMATE TECH FUND | AT COST | 639,938 | 537,609 |
| CONGRUENT CONTINUITY FUND | AT COST | 396,808 | 597,416 |
| CONGRUENT VENTURES III | AT COST | 37,897 | 941,236 |
| CONTRARIAN VENTURES FUND II | AT COST | 402,310 | 301,739 |
| COUNTERACT ONE LP | AT COST | 1,289,192 | 1,399,610 |
| DEEP VALLEY PARTNERS LP | AT COST | 565,618 | 545,457 |
| DENHAM COMMODITY PARTNERS FUND VI-A LP | AT COST | 2,993,766 | 2,571,154 |
| DOEMMEKRAFT FUND LP | AT COST | 8,727 | 2,575,736 |
| DOEMMEKRAFT FUND LP- CDS SERIES | AT COST | 14,049,351 | 14,608,081 |
| ECLIPSE CONTINUITY FUND I, LP | AT COST | 691,651 | 1,403,613 |
| ECLIPSE FUND II, LP | AT COST | 1,163,423 | 4,748,834 |
| ECLIPSE FUND III LP | AT COST | 1,730,730 | 3,169,502 |
| ECLIPSE FUND V | AT COST | 283,072 | 282,596 |
| ELLIOTT INTERNATIONAL LIMITED | AT COST | 1,078,616 | 1,244,587 |
| EVOK FUND II INTERNATIONAL | AT COST | 898,825 | 1,021,974 |
| FALL LINE ALTITUDE | AT COST | 1,234,579 | 1,130,225 |
| FIRST MARK CAPITAL III LP | AT COST | 2,640,524 | 11,422,398 |
| FIRST MARK CAPITAL IV LP | AT COST | 1,909,588 | 5,253,329 |
| FIRST MARK CAPITAL OF IV LP | AT COST | 218,139 | 261,151 |
| FIRST MARK CAPITAL V LP | AT COST | 1,997,025 | 3,321,519 |
| FIRST MARK CAPITAL VI LP | AT COST | 462,274 | 479,587 |
| FIRSTMARK CAPITAL OF II, LP | AT COST | 1,896,806 | 4,232,870 |
| FIRSTMARK CAPITAL OF III, LP | AT COST | 1,276,629 | 1,218,732 |
| FLAGSHIP PIONEERING FUND VI LP | AT COST | 4,313,476 | 18,747,714 |
| FLAGSHIP PIONEERING FUND VII LP | AT COST | 2,317,318 | 3,407,546 |
| FLAGSHIP VENTURES FUND V, L.P. | AT COST | 3,349,370 | 6,315,356 |
| FORMATION8 PARTNERS FUND I LP | AT COST | 1,661,655 | 3,494,055 |
| FORMATION8 PARTNERS FUND II LP | AT COST | 2,747,646 | 12,450,398 |
| FOUNDATION CAPITAL VIII LP | AT COST | 2,839,403 | 15,576,901 |
| FOUNDERS FUND VII | AT COST | 790,233 | 949,401 |
| GALVANIZE INNOVATION & EXPANSION FUND | AT COST | 567,032 | 613,449 |
| GEF AFRICA SUSTAINABLE FORESTRY FUND, LP | AT COST | 1,195,354 | 1,024,181 |
| GMO AMPLIFIED EQUITY DISLOCATION SOLUTION FUND D | AT COST | 57,196,717 | 48,454,132 |
| GMO CLIMATE CHANGE FUND III | AT COST | 5,672,566 | 4,481,171 |
| GMO JPM FUTURES | AT COST | 4,509,338 | 6,350,660 |
| GMO QUALITY SPECTRUM FUND LP | AT COST | 350,313 | 3,031,234 |
| GMO US TREASURY FUND | AT COST | 320,261 | 320,071 |
| HILLHOUSE CLIMATE FUND LP | AT COST | 1,890,524 | 2,435,143 |
| HILLHOUSE FUND IV LP | AT COST | 1,959,941 | 2,651,384 |
| HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED | AT COST | 1,069,929 | 10,029 |
| HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED | AT COST | 4,399,679 | 14,086 |
| HV HOLTZBRINCK VENTURES FUND VI SCS | AT COST | 3,115,237 | 5,211,511 |
| HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED | AT COST | 2,094,357 | 3,264,898 |
| ICON VENTURES V, L.P. | AT COST | 1,163,043 | 974,987 |
| INNOVATION WORKS DEVELOPMENT FUND II, L.P. | AT COST | 2,301,835 | 1,754,343 |
| KALEIDOSCOPE FRACTAL OFFSHORE FUND | AT COST | 20,000,000 | 13,670,394 |
| LAKESTAR II LP | AT COST | 2,895,484 | 12,672,203 |
| LEGACY VENTURE IV, LLC | AT COST | 1,517,344 | 2,284,131 |
| LIGHTROCK CLIMATE IMPACT FUND | AT COST | 864,012 | 1,001,150 |
| LONGWOOD FUND II LP | AT COST | 563,225 | 1,098,065 |
| LONGWOOD FUND III LP | AT COST | 1,799,440 | 396,144 |
| LOWERCARBON 411.2 LP | AT COST | 822,560 | 1,012,577 |
| LOWERCARBON 419.1 LP | AT COST | 1,014,568 | 1,156,195 |
| LOWERCARBON 421.0 LP | AT COST | 1,342,381 | 1,340,563 |
| LUX VENTURES III, LP | AT COST | 844,525 | 1,365,355 |
| LUX VENTURES IV LP | AT COST | 2,479,732 | 4,442,485 |
| LUX VENTURES V LP | AT COST | 3,496,898 | 9,671,276 |
| LUX VENTURES VI LP | AT COST | 4,155,931 | 10,049,110 |
| LUX VENTURES VIII LP | AT COST | 732,687 | 1,194,190 |
| MAIN SEQUENCE CORE FUND 3 LP | AT COST | 352,441 | 329,856 |
| MAIN SEQUENCE OPPORTUNITY FUND | AT COST | 116,652 | 114,182 |
| MATERIAL IMPACT FUND III LP | AT COST | 295,896 | 234,915 |
| MP STARLING AKA CAPHIFT LLC | AT COST | 263,419 | 263,159 |
| NCH NEW EUROPE PROPERTY FUND II, L.P. | AT COST | 9,579,167 | 4,232,176 |
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P. | AT COST | 1,444,963 | 15,056 |
| OBVIOUS VENTURES | AT COST | 1,006,303 | 1,024,465 |
| OCEAN PROPELLER FUND I | AT COST | 512,909 | 489,125 |
| OCEAN RAINFOREST | AT COST | 2,261,294 | 2,261,294 |
| ORION INDUSTRIAL VENTURES (OFFSHORE) | AT COST | 623,256 | 711,677 |
| ORION MINE FINANCE (BERMUDA) FUND I LP | AT COST | 1,794,047 | 2,584,248 |
| OVERLOOK 3G INVESTMENTS, L.P. | AT COST | 8,488,470 | 10,744,981 |
| OVERLOOK PARTNERS LP | AT COST | 674,919 | 1,505,914 |
| OWL VENTURES | AT COST | 1,257,873 | 9,854,541 |
| PACIFIC ROAD RESOURCES FUND II L.P. | AT COST | 2,902,125 | 882,465 |
| PALE BLUE DOT | AT COST | 386,740 | 386,740 |
| PATAGONIA SUR LLC | AT COST | 101,943 | 84,000 |
| RA CAPITAL PLANETARY HEALTH FUND LP | AT COST | 314,430 | 307,550 |
| RENEWABLE ENERGY ASIA FUND II LP | AT COST | 2,451,017 | 1,803,169 |
| RENEWABLE ENERGY ASIA FUND LP | AT COST | 1,212,504 | 10,980 |
| RINCON VENTURE PARTNERS III, L.P. | AT COST | 2,153,447 | 9,181,833 |
| SAF HOLDINGS LLC | AT COST | 44,486 | 1,127 |
| SAF II INTERESTS LLC | AT COST | 1,129,646 | 1,782,354 |
| SAGACIA FUND LP | AT COST | 973,313 | 1,281,212 |
| SBC CAYMAN FUND II, LP | AT COST | 4,189,875 | 0 |
| SILVER LAKE KRAFTWERK FUND CAYMAN, L.P. | AT COST | 936,206 | 1,360,280 |
| SILVER LAKE KRAFTWERK FUND, L.P. | AT COST | 965,676 | 681,863 |
| SINOVATION FUND III, L.P. | AT COST | 2,448,486 | 5,092,103 |
| SINOVATION FUND IV, L.P. | AT COST | 3,798,516 | 5,411,031 |
| SUSA VENTURES I, L.P. | AT COST | 801,643 | 1,517,670 |
| SUSA VENTURES II, L.P. | AT COST | 1,658,773 | 8,523,832 |
| SUSA VENTURES III, L.P. | AT COST | 1,286,464 | 3,214,319 |
| SUSTAINABLE ASSET FUND I LP | AT COST | 8,602,852 | 12,494,876 |
| SUSTAINABLE ASSET FUND II LP | AT COST | 2,615,026 | 4,131,705 |
| TARA INDIA FUND III, LLC | AT COST | 5,078,156 | 60,436 |
| TECHNOLOGY IMPACT FUND LP | AT COST | 3,931,306 | 18,749,918 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES LLC- SERIES 1 | AT COST | 4,000,839 | 4,025,179 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES LLC- SERIES 2 | AT COST | 2,000,117 | 2,317,526 |
| TECHOLOGY IMPACT GROWTH FUND II LP | AT COST | 4,331,953 | 5,102,910 |
| THE ENGINE ACCELERATOR FUND I, L.P. | AT COST | 1,449,729 | 4,790,970 |
| THE ENGINE FOLLOW-ON FUND I LP | AT COST | 2,420,188 | 3,379,141 |
| THE ENGINE FUND III LP | AT COST | 294,105 | 288,422 |
| THIRD ROCK VENTURES III, L.P. | AT COST | 1,052,731 | 238,124 |
| THRESHOLD VENTURES I LP (DFJ VENTURE XI, L.P.) | AT COST | 1,486,179 | 3,657,405 |
| THRESHOLD VENTURES II (DFJ VENTURE XII, L.P.) | AT COST | 2,116,030 | 7,284,168 |
| THRIVE CAPITAL PARTNERS III, L.P. | AT COST | 1,530,945 | 9,587,498 |
| TRANSITION GLOBAL | AT COST | 1,138,173 | 1,175,707 |
| TRIBECA VENTURE FUND I, L.P. | AT COST | 1,069,287 | 2,766,976 |
| TRIBECA VENTURE FUND II, L.P. | AT COST | 2,420,610 | 3,812,195 |
| UNDERSCORE.VC FUND I, L.P. | AT COST | 1,722,510 | 4,806,106 |
| UNIVERSA BLACK SWAN PROTECTION | AT COST | 1,388,474 | 1,333,980 |
| USV 2022 LP | AT COST | 576,807 | 758,777 |
| USV CLIMATE 2022 LP | AT COST | 318,067 | 324,633 |
| USV OPPORTUNITY 2022 LP | AT COST | 362,348 | 522,007 |
| VALO VENTURES II | AT COST | 210,554 | 187,114 |
| WAVEMAKER IMPACT FUND | AT COST | 738,292 | 593,220 |
| XPV FLOW TRANSACTION SPV LP | AT COST | 109 | 0 |
| XPV WATER FUND II LIMITED PARTNERSHIP | AT COST | 412,468 | 2,371,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 605,725 | 605,725 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WITHHOLDING RECEIVABLE | 69,235 | 69,235 | 69,235 |
| RECEIVABLE FROM RELATED PARTY | 43,371,829 | 31,679,052 | 31,679,052 |
| DIVIDEND RECEIVABLE | 5,625 | 0 | 0 |
| OPEN TRADE EQUITY- OTE | 0 | 755,136 | 755,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,977 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | 8,942 | 0 | 0 | |
| PATENT EXPENSE | 27,631 | 0 | 27,631 | |
| FOREIGN EXCHANGE GAIN/LOSS | 162 | 162 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ENTITIES | 1,765,529 | 1,765,529 | 1,765,529 |
| UBI FROM PASSTHROUGH ENTITIES | 407,719 | 0 | 407,719 |
| MISCELLANEOUS INCOME | 137,896 | 137,896 | 137,896 |
| RETURNED DONATION | 728,695 | 0 | 728,695 |
| TAX REFUND | 2,498,733 | 0 | 2,498,733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO RELATED PARTY | 3,150,842 | 319,411 |
| OPEN TRADE EQUITY- OTE | 2,385,079 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,339,985 | 1,339,985 | 0 | |
| PORTFOLIO FEES FROM K-1 INVESTMENTS | 6,088,647 | 5,875,457 | 0 | |
| RESEARCH CONTRACTORS - PROGRAMATIC | 4,587,773 | 0 | 4,587,773 | |
| OTHER PROFESSIONAL FEES | 269,062 | 4,698 | 264,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM PASSTHROUGH ENTITIES | 500,737 | 281,885 | 0 | |
| STATE TAX EXPENSE | 12,449 | 0 | 0 | |
| FEDERAL TAX EXPENSE | 652,443 | 0 | 0 |