| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,110 | 6,555 | 6,555 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #7047 | 5,065,588 | 7,393,133 |
| FIDELITY #7340 | 8,087,877 | 10,818,788 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARROWMARK GLOBAL OPP FD IV | AT COST | 2,131,760 | 2,159,882 |
| ARROWMARK INCOME OPP FD | AT COST | 2,236,855 | 2,486,164 |
| BRIGHTSTAR CAP PARTNERS FUND IIIA | AT COST | 129,927 | 193,904 |
| CYBER JUNGLE PTY LTD | AT COST | 100,000 | 100,000 |
| FIDELITY #7047 - ALTERNATIVE INVESTMENTS | AT COST | 299,964 | 344,654 |
| FULCRUM GROWTH V QP LLC | AT COST | 276,446 | 287,117 |
| GOLUB CAPITAL PARTNERS | AT COST | 2,254,291 | 2,504,612 |
| PPC IV-A LP | AT COST | 125,308 | 136,302 |
| SIMON QUICK GLOBAL EQUITIES FUND | AT COST | 4,682,267 | 5,024,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 906 | 906 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GS #102-3 - SPILLOVER INCOME RECEIVABLE | 39,334 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 961,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 36 | 0 | 36 | |
| DUES & SUBSCRIPTIONS | 786 | 0 | 786 | |
| MEALS | 733 | 0 | 733 | |
| OTHER DEDUCTIONS - BRIGHTSTAR CAPITAL PARTNERS FUND III LP (K-1) | 27,810 | 27,810 | 0 | |
| OTHER DEDUCTIONS - FULCRUM GROWTH FUND V (K-1) | 20,351 | 20,351 | 0 | |
| OTHER DEDUCTIONS - PPC IV-A LP (K-1) | 11,172 | 11,172 | 0 | |
| OTHER DEDUCTIONS - SIMON QUICK GLOBAL EQUITIES FUND QP LP (K-1) | 19,006 | 19,006 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY #7047 | 36 | 36 | 36 |
| ARROWMARK INCOME OPPORTUNITY FUND QP, LTD (K-1) | 213,662 | 213,662 | 213,662 |
| ARROWMARK GLOBAL OPP FUND IV OFFSHORE, LP (K-1) | 361,012 | 361,012 | 361,012 |
| GOLUB CAPITAL PARTNERS (K-1) | 283,281 | 283,281 | 283,281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN BRIGHTSTAR CAP PARTNERS FUND IIIA | 40,406 | 0 |
| DUE TO STEPHEN DOOGAN | 0 | 5,470 |
| OTHER LIABILITIES | 0 | 8,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES - FIDELITY #7047 | 16,713 | 16,713 | 0 | |
| ACCOUNT FEES - FIDELITY #7340 | 264,281 | 264,281 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - FIDELITY #7047 | 9,356 | 9,356 | 0 | |
| FOREIGN TAX PAID - SIMON QUICK GLOBAL EQUITIES FUND (K-1) | 5,220 | 5,220 | 0 |