| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS--KPCB XII | 929 | 929 | 0 | 0 |
| PORTFOLIO DEDUCTIONS--KPCB XV | 25,379 | 25,379 | 0 | 0 |
| PORTFOLIO DEDUCTIONS--SOCIAL+CAPITAL | 36,350 | 36,350 | 0 | 0 |
| INVESTMENT MANAGEMENT EXPENSES | 86,053 | 86,053 | 0 | 0 |