| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 26,745,536 | 37,769,339 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9UNICORNS | AT COST | 1,850,015 | 1,356,354 |
| AAVISHKAAR INDIA FUND (MAURITIUS) VI | AT COST | 674,417 | 892,795 |
| AVESTA FUND | AT COST | 1,704,159 | 1,637,091 |
| BLUME VENTURE | AT COST | 327,018 | 601,347 |
| FIN REGATTA | AT COST | 716,967 | 768,279 |
| FUSE VENTURES | AT COST | 277,067 | 275,023 |
| INST VENTURE XVII - A LP | AT COST | 9,923 | 9,611 |
| INSTITUTIONAL VENTURE PARTNERS | AT COST | 4,162,450 | 5,981,570 |
| KAIROS IMPACT | AT COST | 381,025 | 1,697,590 |
| LIME ROCK ENERGY | AT COST | 2,874,284 | 2,724,157 |
| GROUNDFORCE GROWTH I (FKA POWERPLANT) | AT COST | 847,569 | 1,069,109 |
| TRAIL MIX VENTURES | AT COST | 2,049,772 | 2,280,367 |
| DFJ PRIVATE FUND | AT COST | 1,405,637 | 1,531,271 |
| BERNSTEIN HEDGE FUNDS FOUNDATION-75258 MID MARKET | AT COST | 2,307,722 | 2,219,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 51,183 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 PASSTHROUGH DEDUCTIONS | 0 | 450,069 | 0 | |
| BANK SERVICE CHARGES | 50 | 50 | 0 | |
| PENALTIES AND FEES | 210 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASSTHROUGH INCOME | 0 | 327,478 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 5,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 726,621 | 726,621 | 0 | |
| CONSULTING AND CONTRACTORS | 146,510 | 0 | 0 |