| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 146 ENOVA INTL, INC. | 2,705 | 13,998 |
| 740 AMICUS THERAPEUTICS INC. | 6,971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LBC CREDIT PARTNERS IV, LP | AT COST | 17,158 | 17,159 |
| LBC CREDIT PARTNERS V, LP | AT COST | 288,774 | 288,774 |
| LBC CREDIT PARTNERS VI, LP | AT COST | 197,137 | 197,137 |
| PATRIOT FINANCIAL PARTNERS GP IV, LP | AT COST | 307,001 | 307,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LBC CREDIT PARTNERS IV, LP | 15 | 15 | ||
| LBC CREDIT PARTNERS V, LP | 4 | 4 | ||
| LBC CREDIT PARTNERS VI, LP | 1 | 1 | ||
| PATRIOT FINANCIAL PARTNERS GP | 777 | 777 | ||
| LLR INVESTMENT FEEDER, LP | 287 | 287 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LBC CREDIT PARTNERS IV, LP | 948 | ||
| LBC CREDIT PARTNERS IV, LP | 5,575 | 5,575 | |
| LBC CREDIT PARTNERS V, LP | 32,311 | ||
| LBC CREDIT PARTNERS V, LP | 23,526 | 23,526 | |
| LBC CREDIT PARTNERS VI, LP | 15,350 | ||
| LBC CREDIT PARTNERS VI, LP | 8,379 | 8,379 | |
| PATRIOT FINANCIAL PARTNERS GP | -1,811 | ||
| PATRIOT FINANCIAL PARTNERS GP | 1,773 | 1,773 | |
| LLR INVESTMENT FEEDER, LP | -3,845 | ||
| LLR INVESTMENT FEEDER, LP | 3,867 | 3,867 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LLR INFESTMENT FEEDER, LP | 3,857 |