| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,524 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-04 | 8,314 | 8,314 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-04 | 1,000 | 1,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-04 | 1,200 | 1,200 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-04 | 1,000 | 1,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-04 | 3,200 | 3,200 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-05 | 50,000 | 50,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-05 | 1,000 | 1,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-06 | 5,000 | 5,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-08 | 7,500 | 7,500 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-08 | 205,463 | 205,463 | COST | 0 | |||
| MEITUAN DIANPING CL B | 2020-07 | PURCHASED | 2024-08 | 168,030 | 335,321 | COST | 0 | -167,291 | ||
| MEITUAN DIANPING CL B | 2024-08 | PURCHASED | 2024-08 | 126,331 | 130,193 | COST | 0 | -3,862 | ||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-09 | 1,100 | 1,100 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-09 | 10,000 | 10,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-09 | 2,000 | 2,000 | COST | 0 | |||
| FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2024-10 | 2,500 | 2,500 | COST | 0 | |||
| MEITUAN DIANPING CL B | 2024-10 | PURCHASED | 2024-10 | 151,230 | 154,551 | COST | 0 | -3,321 | ||
| MEITUAN DIANPING CL B | 2024-10 | PURCHASED | 2024-10 | 98,312 | 101,593 | COST | 0 | -3,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SEE ATTACHED | 273,988 | 273,988 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COATUE PRIV OFFSH FEEDER | FMV | 116,962 | 121,002 |
| CRAKE GLOBAL FEEDER FUND | FMV | 1,126,361 | 1,126,361 |
| TIGER GLOBAL PIP XIV | FMV | 918,337 | 918,337 |
| CRAKE GLOBAL FEEDER FUND SUB-CLASS B | FMV | 524,333 | 524,333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRAKE GLOBAL FEEDER | 238,558 | 238,558 | 238,558 |
| COATUE PRIVATE OFFSHORE FEEDER | 26,103 | 26,103 | 26,103 |
| TIGER GLOBAL PIP XIV | -54,532 | -54,532 | -54,532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DIRECTOR | 12,003 | 12,003 |