| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,135 | 17,568 | 17,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM SECURITIES | 5,552,786 | 7,101,279 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM ALTERNATIVE ASSETS | AT COST | 5,903,839 | 6,497,693 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASIAN SMALLER CO FUND | 1,000,000 | 1,000,000 | 1,623,654 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2 LP | 108,263 | 85,233 | 267,320 |
| THE CHILDRENS' INVESTMENT FUND CLASS H1 | 1,000,000 | 1,000,000 | 2,613,000 |
| SRS LONG OPPORTUNITIES SERIES A SERIES 1 | 1,830,933 | 0 | 0 |
| RTW INNOVATION OFFSHORE FUND, LTD. | 500,000 | 500,000 | 838,874 |
| TIGER GLOBAL LONG OPPORTUNITIES | 1,514,401 | 0 | 0 |
| TIGER GLOBAL LONG OPPORTUNITIES - 6/30/2024 REDEEMERS | 70,953 | 66,117 | 38,719 |
| TIGER GLOBAL LONG OPPORTUNITIES - 7/31/2024 LIQUIDATING | 94,780 | 89,804 | 52,326 |
| DIVIDENDS RECEIVABLE | 20,640 | 51,032 | 51,032 |
| REDEPMPTION PROCEEDS RECEIVABLE | 0 | 1,390,450 | 1,390,450 |
| OTHER RECEIVABLES | 0 | 1,866 | 1,866 |
| TIGER GLOBAL LONG OPPORTUNITIES - 7/31/2025 REDEEMERS | 0 | 32,464 | 40,358 |
| TIGER GLOBAL LONG OPPORTUNITIES - 10/31/2025 LIQUIDATING | 0 | 132,861 | 159,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR CONTRIBUTIONS RETURNED | -5,000 | 0 | -5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,807 | 10,807 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 750 | 375 | 375 |