| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,174 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 16,000 SHARES MEITUAN DIANPING CL B | 2025-01 | PURCHASED | 2025-01 | 305,876 | 305,956 | COST | 0 | -80 | ||
| 2,500 SHARES FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2025-01 | 2,500 | 2,500 | COST | 0 | |||
| 1,000 SHARES FEDERATED HERMES GOVT OBL PRM | 2023-07 | PURCHASED | 2025-01 | 1,000 | 1,000 | COST | 0 | |||
| 16,759.85 SHARES FEDERATED HERMES GOVT OBL PRM | PURCHASED | 2025-01 | 16,760 | 16,760 | COST | 0 | ||||
| 83,240.15 SHARES FEDERATED HERMES GOVT OBL PRM | PURCHASED | 2025-01 | 83,240 | 83,240 | COST | 0 | ||||
| 216,000 SHARES FEDERATED HERMES GOVT OBL PRM | PURCHASED | 2025-01 | 216,000 | 216,000 | COST | 0 | ||||
| 55,000 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-02 | 55,000 | 55,000 | COST | 0 | |||
| 5,000 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-02 | 5,000 | 5,000 | COST | 0 | |||
| 2,200 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-03 | 2,200 | 2,200 | COST | 0 | |||
| 10,000 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-03 | 10,000 | 10,000 | COST | 0 | |||
| 1,000 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-03 | 1,000 | 1,000 | COST | 0 | |||
| 1,000 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-03 | 1,000 | 1,000 | COST | 0 | |||
| 225 SHARES FEDERATED HERMES OBL PRM | 2025-01 | PURCHASED | 2025-08 | 225 | 225 | COST | 0 | |||
| 5,000 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-09 | 5,000 | 5,000 | COST | 0 | |||
| 2,500 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-09 | 2,500 | 2,500 | COST | 0 | |||
| 5,200 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-09 | 5,200 | 5,200 | COST | 0 | |||
| 5,200 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-10 | 5,200 | 5,200 | COST | 0 | |||
| 2,500 SHARES FEDERATED HERMES GOVT OBL PRM | 2025-01 | PURCHASED | 2025-10 | 2,500 | 2,500 | COST | 0 | |||
| 28,386.70 SHARES FEDERATED HERMES GOVT OBL PRM | PURCHASED | 2025-12 | 28,387 | 28,387 | COST | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SEE ATTACHED | 1,742,946 | 1,734,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COATUE PRIV OFFSH FEEDER | FMV | 317,874 | 278,508 |
| CRAKE GLOBAL FEEDER FUND | FMV | 1,392,336 | 1,392,336 |
| TIGER GLOBAL PIP XIV | FMV | 965,689 | 965,689 |
| CRAKE GLOBAL FEEDER FUND SUB-CLASS B | FMV | 642,419 | 642,419 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRAKE GLOBAL FEEDER | 384,061 | 384,061 | 384,061 |
| COATUE PRIVATE OFFSHORE FEEDER | 217,024 | 217,024 | 217,024 |
| TIGER GLOBAL PIP XIV | 69,494 | 69,494 | 69,494 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DIRECTOR | 12,003 | 12,003 |