| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,318 | 13,440 | 13,439 | 13,439 |
| Category | Amount |
|---|---|
| NONE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - BRIDGES | 48,158 | 48,158 |
| FIXED INCOME BONDS - BRIDGES | 118,801,857 | 118,801,857 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - BRIDGES | 536,257,895 | 536,257,895 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY INVESTMENTS | FMV | 210,572,109 | 210,572,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 59,594 | 59,594 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 19,060,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS - FROM K-1 INVESTMENTS | 19,832 | 19,832 | ||
| INVESTMENT INTEREST EXPENSE - FROM K-1 INVESTMENTS | 454,293 | 454,293 | ||
| OTHER DEDUCTIONS - FROM K-1 INVESTMENTS | 746,418 | 746,418 | ||
| SECTION 59(E)(2) - FROM K-1 INVESTMENTS | 15,129 | 15,129 | ||
| EXCESS BUSINESS INTEREST - FROM K-1 INVESTMENTS | 99,192 | 99,192 | ||
| INSURANCE | 34,413 | 34,413 | ||
| OFFICE EXPENSE | 10,688 | 10,688 | ||
| PENALTIES & INTEREST | 2,075 | |||
| PAYROLL PROCESSING EXPENSES | 3,405 | 3,405 | ||
| BANK SERVICE CHARGES | 2,574 | 2,574 | ||
| OTHER EXPENSES | 1,985 | 1,985 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - MCCARTHY CAPITAL FUND VI, LP | 926,052 | 5,309 | 920,743 |
| ORDINARY LOSS - MCCARTHY CAPITAL FUND VII, LP | -45,608 | 2,651 | -48,259 |
| ORDINARY LOSS - MCCARTHY CAPITAL FUND ViII, LP | -764,388 | 223 | -764,611 |
| ORDINARY INCOME - MPM OSI CO-INVESTORS, LP | 172,012 | 392 | 171,620 |
| ORDINARY LOSS - MCCARTHY GROUP, LLC | -123,860 | -8,949 | -114,911 |
| OTHER INCOME - MCCARTHY GROUP, LLC | 36,270 | 36,270 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES ON INVESTMENT & PASSTHROUGH INCOME | 11,687,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,198,338 | 2,198,338 | ||
| CONSULTING FEES | 25,596 | 25,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND STATE EXCISE TAX | 1,434,757 | 38,144 | ||
| FOREIGN TAX | 363,955 | 363,955 | ||
| PAYROLL TAX | 25,689 | 25,689 |