| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING BEST PRACTICES ASSESSMENT | 30,000 | 0 | 30,000 | |
| BOOKKEEPING AND TAX RETURNS PREPARATION | 62,900 | 0 | 52,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | PURCHASED | COST | 0 | 1,427,562 | ||||||
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. | PURCHASED | COST | 0 | 460,148 | ||||||
| CD&R FUND XI AIV B, L.P. | PURCHASED | COST | 0 | 10,371 | ||||||
| FARALLON CAPITAL F5 INVESTORS I LP | PURCHASED | COST | 0 | 121,944 | ||||||
| GEORGETOWN OPPORTUNISTIC SERIES 2016 | PURCHASED | COST | 0 | 477,002 | ||||||
| HARMONY PRIVATE EQUITY FUND II, L.P. | PURCHASED | COST | 0 | 93,677 | ||||||
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP | PURCHASED | COST | 0 | 29,050 | ||||||
| SOURCE CAPITAL MEZZANINE FUND II, LP | PURCHASED | COST | 0 | 32,025 | ||||||
| TPG ASIA VI, L.P. | PURCHASED | COST | 0 | 131,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAMS FUND SERIES LLC | AT COST | 0 | 3,769,742 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. | AT COST | 190,947 | 137,030 |
| AKO EUROPEAN LONG-ONLY FUND LIMITED | AT COST | 1,500,000 | 3,208,147 |
| CAPULA GLOBAL RELATIVE VALUE FUND LIMITED | AT COST | 873,539 | 1,617,324 |
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. | AT COST | 0 | 615,218 |
| CD&R FUND XI AIV B, L.P. | AT COST | 0 | 32,734 |
| CD&R FUND XI AUGUSTA, L.P. | AT COST | 58,556 | 58,773 |
| CLAYTON, DUBILIER & RICE FUND XI (CREDIT), L.P. | AT COST | 2,852 | 7,179 |
| CLAYTON, DUBILIER & RICE FUND XI, L.P. | AT COST | 362,177 | 364,736 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | AT COST | 316,896 | 354,154 |
| COATUE GROWTH V-B OFFSHORE FEEDER FUND LP | AT COST | 106,558 | 122,359 |
| COUTUE GROWTH V OFFSHORE FEEDER FUND LP | AT COST | 228,580 | 166,392 |
| DEERFIELD PARTNERS, LP | AT COST | 159,337 | 205,835 |
| DEERFIELD PRIVATE DESIGN FUND V, L.P. | AT COST | 340,000 | 346,644 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | AT COST | 351,674 | 730,573 |
| ECOSYSTEM INVESTMENT PARTNERS IV, LP | AT COST | 365,514 | 433,815 |
| ELLINGTON ENHANCED INCOME FUND LTD. | AT COST | 925,360 | 1,238,166 |
| FOUNDATION CAPITAL IX, LP | AT COST | 911,913 | 1,500,635 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | AT COST | 249,402 | 275,651 |
| FOUNDATION CAPITAL X, L.P. | AT COST | 187,057 | 198,027 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | AT COST | 2,000,000 | 5,368,093 |
| GEORGETOWN DIVERSIFIED FUND, LTD. | AT COST | 2,500,000 | 3,789,671 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-A | AT COST | 899,999 | 972,872 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2022-E | AT COST | 2,561,231 | 2,700,428 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES VINTAGE 2024 | AT COST | 696,833 | 927,459 |
| GEORGETOWN OPPORTUNISTIC SERIES 2016 | AT COST | 18,428,321 | 38,712,647 |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF (GBIL) 5,008.000 SHARES | AT COST | 501,151 | 500,399 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND IV | AT COST | 151,813 | 135,496 |
| H CAPITAL VI, L.P. | AT COST | 248,492 | 209,851 |
| HARMONY PRIVATE EQUITY FUND II, L.P. | AT COST | 0 | 364,515 |
| INNOVIA GROWTH FUND II-A, L.P. | AT COST | 181,250 | 159,512 |
| ISHARES 20 PLS YEAR (TLT) 10,539.000 SHARES | AT COST | 999,728 | 920,371 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) 8,795.000 SHARES | AT COST | 833,066 | 852,236 |
| ISHARES TIP BOND ETF (TIP) 6,935.000 SHARES | AT COST | 877,663 | 738,924 |
| JPMORGAN ULTRA SHORT (JPST) 19,810.000 SHARES | AT COST | 999,955 | 997,830 |
| KALORAMA CBRE SEGREGATED PORTFOLIO | AT COST | 1,000,000 | 1,418,035 |
| KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORTFOLIO | AT COST | 1,051,973 | 1,371,886 |
| KALORAMA SEPARATE ACCOUNT ICHIGO SEGREGATED PORTFOLIO | AT COST | 800,000 | 1,686,253 |
| KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO | AT COST | 684,683 | 1,443,203 |
| KALORAMA SEPARATE ACCOUNT TIGER GLOBAL LONG OPP SEGREGATED PORTFOLIO | AT COST | 264,972 | 491,145 |
| KALORAMA TIGER GLOBAL CLASS SL | AT COST | 51,258 | 66,951 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP | AT COST | 196,747 | 252,353 |
| OWL VENTURES IV, L.P. | AT COST | 250,000 | 222,889 |
| OWL VENTURES OPPORTUNITY FUND I, L.P. | AT COST | 100,000 | 85,659 |
| PAINE SCHWARTZ FOOD CHAIN FUND V, L.P. | AT COST | 382,348 | 721,081 |
| PROLOGIS TARGETED U.S. LOGISTICS HOLDINGS, L.P. | AT COST | 499,941 | 830,867 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND VI REIT | AT COST | 160,000 | 135,123 |
| RS CO-INVEST FEEDER FUND (USD) III, LP | AT COST | 48,350 | 126,360 |
| RS FEEDER (USD) IV, LP | AT COST | 433,781 | 523,777 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | 105,702 | 6,365 |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP | AT COST | 0 | 64,016 |
| SOURCE CAPITAL MEZZANINE FUND II, LP | AT COST | 0 | 200,780 |
| SPDR GOLD SHARES ETF (GLD) 3,617.000 SHARES | AT COST | 624,328 | 875,784 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | 1,500,000 | 3,787,650 |
| TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS | AT COST | 0 | 639,450 |
| WILSON FUND SPC, LTD. | AT COST | 0 | 36,127 |
| YOSEMITE FUND I | AT COST | 89,145 | 78,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 68,947 | 0 | 68,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 120 | 0 | 120 | |
| DUES, SUBSCRIPTIONS, AND MEMBERSHIPS | 4,355 | 0 | 4,355 | |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | 11,003 | 0 | 11,003 | |
| INSURANCE | 2,868 | 0 | 2,868 | |
| OFFICE AND OTHER EXPENSES | 16,851 | 0 | 16,851 | |
| OTHER INVESTMENT EXPENSES | 113,305 | 113,305 | 0 | |
| OTHER DEDUCTIONS THRU SCHEDULE K-1S, NET OF UBI | 0 | 923,025 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 16,117 | 16,117 | 16,117 |
| OTHER INCOME (LOSS) THRU SCHEDULE K-1S, NET OF UBI | 1,034,124 | ||
| GRANT REFUND | 346 | 346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORGANIZATIONAL DEVELOPMENT CONSULTANT | 22,880 | 0 | 22,880 | |
| DIGITAL MARKETING CONSULTANTS | 43,342 | 0 | 43,342 | |
| PROGRAMMATIC CONSULTANTS | 48,003 | 0 | 48,003 | |
| INVESTMENT MANAGER AND ADVISOR FEES | 282,798 | 282,798 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE UNRELATED BUSINESS INCOME TAX PAID | 1,141 | 0 | 0 | |
| FOREIGN TAXES THRU SCHEDULE K-1S, NET OF UBI | 0 | 20,484 | 0 |