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CLOUD CAPITAL PARTNERS III SBIC, LP FMV 2361234 2361234 STABLE SEED FUND II(2020) FMV 8550962 8550962 SYSTEM 2 INTERNATIONAL FMV 8794868 8794868 TAIREN ALPHA FMV 10864830 10864830 TAL CHINA FOCUS FMV 8372264 8372264 TF CAPITAL FUND IV FMV 2574475 2574475 WALLEYE OPPORTUNITIES FMV 15805896 15805896 WARBURG SERRES ANIMAL VENTURES FMV 1000000 1000000 YCP DB MTP, LP FMV 16861284 16861284 YCP PERU FMV 1214270 1214270 YCP PL FMV 9388188 9388188 ZAMA CAPITAL FUND LP FMV 1660922 1660922 LEGAL 68924 41993 26931 BENEFICIAL INTEREST IN ASSETS HELD IN TRUST 46431157 36995721 36995721 DIVIDEND AND INTEREST RECEIVABLE 91243 DEPOSIT 33798 33798 33798 OPERATING LEASE ASSET 6689290 5719302 5719302 LOAN RECEIVABLE - GELTOR 0 684169 684169 UNREALIZED GAIN/LOSS - CY 47276936 PRI LOSS RESERVE 202400 ACCRUAL TO CASH ADJUSTMENT 0 0 15166 SECURITIES AMORTIZATION 121850 121850 0 ARTS PROGRAMS 351384 0 351384 BANK SERVICE CHARGE 1154 0 1154 DUES AND MEMBERSHIPS 40030 1517 38513 EDUCATION PROGRAM 45138 0 45138 IBD SYMPOSIUM & HEALTH PROGRAMS 263526 0 263526 INSURANCE 90421 28804 61617 MEALS AND ENTERTAINMENT 13719 960 12759 PARKING 45005 0 45005 WORKERS COMP INSURANCE 15437 0 15437 POSTAGE & MAILING SERVICE 914 34 880 RESEARCH 29145 29145 0 SOFTWARE/COMPUTER MAINTENANCE 257162 169512 87650 STAFF DEVELOPMENT 22454 0 22454 STATE FILING FEES 1380 0 1380 STORAGE 2761 0 2761 SUPPLIES 59983 5696 54287 TELEPHONE 49159 8489 40670 OTHER INCOME/LOSS FROM K-1S 0 -7760365 0 OTHER INVESTMENT INCOME 349806 349806 349806 GAIN/LOSS ON FOREIGN CURRENCY EXCHANGE -770 -770 -770 OTHER INVESTMENT INCOME 0 75517 CHANGE IN SPLIT INTEREST GIFTS - CY 1016295 DUE TO RG 10743 2251 CREDIT CARD PAYABLE 10687 29253 SECURITY DEPOSITS 2000 2000 OPERATING LEASE LIABILITY 6789158 5890557 OTHER PROFESSIONAL FEES 749569 358166 391403 INVESTMENT MGMT FEES 217897 217897 0 CUSTODY FEES 13691 13691 0 COMMISSIONS 294270 294270 0 FEDERAL EXCISE AND STATE TAXES 489455 85642 0 PAYROLL TAXES 347917 91796 256121