| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,000 | 0 | 14,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAPIDSOS | 12,500 | 12,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACP INVESTMENT FUND II, LP | AT COST | 1,033,924 | 764,863 |
| AFRICAN LEADERSHIP LIMITED | AT COST | 500,000 | 500,000 |
| BDT CAPITAL PARTNERS FUND II | AT COST | 2,893,037 | 4,513,000 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, LP | AT COST | 95,410 | 95,410 |
| CHANGE.ORG INC. | AT COST | 177,292 | 177,292 |
| ENDEAVOR CATALYST I L.P. | AT COST | 88,165 | 95,653 |
| INNOVATION WORKS DEV FUND (IWDF) | AT COST | 92,721 | 41,649 |
| CSFB-MHR IP III BLOCKER-I LP | AT COST | 113,574 | 113,574 |
| LEGACY VENTURE IX, LLC | AT COST | 834,374 | 1,449,998 |
| CSFB-MHR III ONSHORE | AT COST | 203,829 | 406,463 |
| PRESENT, LLC | AT COST | 65,000 | 65,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | 110,509 | 110,509 | 0 | |
| LICENSE, FEES AND OFFICE SUPPLIES | 95 | 0 | 0 | |
| OTHER EXPENSES FROM K-1S | 10,200 | 10,200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | 5,168 | 5,168 | 5,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID FROM K-1S | 9 | 0 | 0 |