| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PERSHING | 26,908 | 26,908 | 0 | |
| PARTNERSHIP LOSS-MAKENA CAPITAL SPLITER, LP | 26,833 | 26,833 | 0 | |
| UNREALIZED LOSS | 377,816 | 0 | 0 | |
| PARTNERSHIP LOSS-THE CATFISH FUND, LP | 1,169 | 1,169 | 0 | |
| NONDEDUCTIBLE EXPENSES - MAKENA CAPITAL | 460 | 0 | 0 |