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2010-06-07 636 636 SL 3.000000000000 0 0 IPAD - MDS 2010-08-01 629 629 SL 5.000000000000 0 0 IPAD - SM/JP 2010-08-01 1258 1258 SL 5.000000000000 0 0 IPAD - SH 2010-04-30 629 629 SL 5.000000000000 0 0 4 DRAWER LATERAL FILE 2011-06-15 936 936 SL 7.000000000000 0 0 MICROEDGE GIFTS 2011-02-17 10750 10750 SL 3.000000000000 0 0 IPAD - RT 2012-08-27 778 778 SL 5.000000000000 0 0 3 CHAIRS 2012-04-02 5670 5670 SL 7.000000000000 0 0 21 CHAIRS 2012-04-27 13968 13965 SL 7.000000000000 0 0 SOFABED 2012-04-27 796 796 SL 7.000000000000 0 0 WARDROBE & LOUNGE CHAIR 2012-05-29 1117 1117 SL 7.000000000000 0 0 ARMOIRE 2012-05-29 2700 2700 SL 7.000000000000 0 0 COCKTAIL TABLE AND BARSTOOLS 2012-05-29 3147 3147 SL 7.000000000000 0 0 TASK CHAIRS 2012-06-21 3543 3543 SL 7.000000000000 0 0 FOOTSTOOL 2012-07-03 494 494 SL 7.000000000000 0 0 2 OFFICE CHAIRS 2012-09-18 2635 2632 SL 7.000000000000 0 0 BAR CART 2012-12-21 1681 1681 SL 7.000000000000 0 0 CONFERENCE TABLE 2012-12-21 2738 2738 SL 7.000000000000 0 0 MAC BOOK AIR 2013-10-28 1428 1428 SL 5.000000000000 0 0 PCM SAMSUNG TABLET 2013-10-28 1689 1689 SL 5.000000000000 0 0 IPAD - GA 2013-11-18 854 854 SL 5.000000000000 0 0 IPAD - CM AND KD 2013-11-18 1624 1624 SL 5.000000000000 0 0 EPSON PROJECTOR 2013-11-18 997 997 SL 5.000000000000 0 0 IPAD - EOM 2013-12-31 871 871 SL 5.000000000000 0 0 IPAD - COMPANY 2014-07-28 613 613 SL 5.000000000000 0 0 LENOVA LAPTOP 2014-10-31 846 846 SL 5.000000000000 0 0 FIREWALL 2014-12-01 817 817 SL 3.000000000000 0 0 8 ZODY TASK CHAIRS 2015-12-24 6979 5982 SL 7.000000000000 997 0 DELL LAPTOP 2015-04-07 523 523 SL 5.000000000000 0 0 ERESOURCES PC 2016-03-16 5731 5731 SL 5.000000000000 0 0 APPLE LAPTOP 2021-12-20 3725 SL 5.000000000000 745 0 ADVENT INTL GPE V LP AT COST 653276 48130 ADVISORS AT COST 1551226 455844 ADVISORS IV AT COST 10919221 696151 APACHE OFFSHORE AT COST 11771 9925 BENCHMARK CAPITAL PARTNERS V AT COST 561189 154399 CHARLES SCHWAB - 457 PLAN AT COST 203534 203534 DODGE & COX INTL STK FND AT COST 3233111 2769638 FOUNDATION CAPITAL V LP AT COST 188551 337705 HOLDEN VENTURES III D AT COST 635339 1132598 ISHARES 3-7 YR TREASURY BOND ETF AT COST 277455 264247 ISHARES BARCLAYS 1-3 YR TR ETF AT COST 506475 487200 ISHARES MSCI EAFE ETF AT COST 3797841 2997844 KTC FLIP LLC AT COST 291614 48040 KTC HEDGE PRODUCTS, LLC AT COST 11355789 8979956 KTC STRATEGIC OPPS AT COST 4278017 3871619 NGM BIOPHARMACEUTICALS AT COST 15000 33132 PROSPECT VENTURE PARTNERS III AT COST 209010 35057 RHO VENTURES V AT COST 187343 113413 SCF VI AT COST 130364 120890 T-ROWE PRICE INST LARGE CAP AT COST 1406481 3613184 US TREASURY BILL NTS - DTD 10/31/2022 AT COST 5898183 5938537 US TREASURY BOND NTS - DTD 10/31/2022 AT COST 5829375 5866875 US TREASURY BOND NTS - DTD 11/4/2022 AT COST 5747344 5786016 VANGUARD FTSE EMERGING MARKETS ETF AT COST 7761414 4318087 3 ENTRYWAY CHAIRS 712 712 0 COUCH 1397 1397 0 LOBBY DISPLAY 3627 3627 0 8 ZODY TASK CHAIRS 3736 3736 0 2 SMALL FILE CABINETS 1814M 308 308 0 2 SMALL FILE CABINETS 1813M 321 321 0 FULL BOOKCASE 1208 1208 0 TABLE 36" 1227 1227 0 TABLE 42" 1440 1440 0 CREDENZA 2074 2074 0 OFS DESK 3254 3254 0 4 LAT FILE/BOOKCASE 7522 7522 0 6 OFS DESKS 18541 18541 0 3 LARGE FILE CABINETS 1662 1662 0 11 SIDE CHAIRS (BINGO) 2756 2756 0 2 LEATHER CHAIRS 628 628 0 HP NETWORK SWITCH 500 500 0 HP COLOR PRINTER 699 699 0 COPY MACHINE 1528 1528 0 1 DESK, 3 LATERAL FILES/BOOKSHELF 8095 8095 0 6 ZODY TASK CHAIRS 2765 2765 0 1 DESKS, 2 LATERAL FILES 4682 4682 0 CHICAGO SHELVING BOOKCASE 1797 1797 0 1 BOOKCASE, 2 ORGANIZERS 2408 2408 0 5 DELL COMPUTERS 3895 3895 0 WINDOWS 7 PROFESSIONAL SOFTWARE 636 636 0 IPAD - MDS 629 629 0 IPAD - SM/JP 1258 1258 0 IPAD - SH 629 629 0 4 DRAWER LATERAL FILE 936 936 0 MICROEDGE GIFTS 10750 10750 0 IPAD - RT 778 778 0 3 CHAIRS 5670 5670 0 21 CHAIRS 13968 13965 3 SOFABED 796 796 0 WARDROBE & LOUNGE CHAIR 1117 1117 0 ARMOIRE 2700 2700 0 COCKTAIL TABLE AND BARSTOOLS 3147 3147 0 TASK CHAIRS 3543 3543 0 FOOTSTOOL 494 494 0 2 OFFICE CHAIRS 2635 2632 3 BAR CART 1681 1681 0 CONFERENCE TABLE 2738 2738 0 MAC BOOK AIR 1428 1428 0 PCM SAMSUNG TABLET 1689 1689 0 IPAD - GA 854 854 0 IPAD - CM AND KD 1624 1624 0 EPSON PROJECTOR 997 997 0 IPAD - EOM 871 871 0 IPAD - COMPANY 613 613 0 LENOVA LAPTOP 846 846 0 FIREWALL 817 817 0 8 ZODY TASK CHAIRS 6979 6979 0 DELL LAPTOP 523 523 0 ERESOURCES PC 5731 5731 0 APPLE LAPTOP 3725 745 2980 DISTRIBUTIONS RECEIVABLE 313315 182828 182828 SECURITY DEPOSITS 78895 78895 78895 MISCELLANEOUS RECEIVABLES 106 0 0 BANK FEE REIMBURSEMENT FROM ADVISORS IV 2369 0 0 ACCRUED INTEREST RECEIVABLE ON TREASURY BONDS 2776 2776 OTHER PORTFOLIO DEDUCTIONS VIA KTC HEDGE PRODUCTS 112 112 0 OTHER DEDUCTIONS VIA ADVENT INT'L GPE V 1314 1314 0 OTHER DEDUCTIONS VIA ADVISORS IV 2477 2477 0 OTHER DEDUCTIONS VIA APACHE OFFSHORE -37 -37 0 OTHER DEDUCTIONS VIA BENCHMARK CAP V 1021 1021 0 OTHER DEDUCTIONS VIA FOUNDATION CAP V 227 227 0 OTHER DEDUCTIONS VIA HOLDEN VENTURES III D 1893 1893 0 OTHER DEDUCTIONS VIA KINSHIP PARNTERS III 860 860 0 OTHER DEDUCTIONS VIA KTC HEDGE PRODUCTS 217186 217186 0 OTHER DEDUCTIONS VIA KTC STRATEGIC OPPS 29802 29802 0 OTHER DEDUCTIONS VIA PROSPECT VENTURE III 567 567 0 OTHER DEDUCTIONS VIA QUC 7171 7171 0 OTHER DEDUCTIONS VIA RHO VENTURES V 662 662 0 OTHER DEDUCTIONS VIA SCF-VI 115 115 0 SEC 59 E (2) EXPENDITURES VIA KTC HEDGE PRODUCTS 8466 8466 0 SECTION 179 DEDUCTION VIA ADVISORS 4116 4116 0 NON-DEDUCTIBLE EXPENSE VIA ADVISORS 2073 0 0 NON-DEDUCTIBLE EXPENSE VIA ADVISORS IV 684 0 0 NON-DEDUCTIBLE EXPENSE VIA KTC HEDGE PRODUCTS 715 0 0 BANK FEES 21183 21183 0 FILING FEES 15 0 15 PROPERTY & LIABILITY INSURANCE 1237 0 1237 PAYROLL FEES 3816 0 3816 POSTAGE/SUPPLIES/SHIPPING 8006 0 8006 CONSULTING 102214 0 102214 TAX PENALTIES 200 0 0 COMPUTERS & TECHNOLOGY 23355 0 23355 TELEPHONE 9810 0 9810 MEALS & ENTERTAINMENT 30140 0 30140 MISCELLANEOUS DEDUCTIONS 1328 0 1328 FLOW THROUGH ORDINARY INCOME FROM ADVISORS 37646 37646 37646 FLOW THROUGH ORDINARY INCOME FROM APACHE OFFSHORE 760 760 760 FLOW THROUGH ORDINARY INCOME FROM KTC HEDGE PRODUCTS 10578 10578 10578 FLOW THROUGH ORDINARY INCOME FROM KTC FLIP LLC 55 55 55 FLOW THROUGH ORDINARY INCOME FROM QUC 161 161 161 FLOW THROUGH ORDINARY INCOME FROM SB PARTNERS 5017 5017 5017 FLOW THROUGH OTHER PORTFOLIO INCOME FROM ADVISORS IV 204 204 204 FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC HEDGE PRODUCTS 49047 49047 49047 FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC STRATEGIC OPPS -181 -181 -181 FLOW THROUGH OTHER INCOME FROM KTC HEDGE PRODUCTS -32687 -32687 -32687 FLOW THROUGH OTHER INCOME FROM PROSPECT VENTURE III 28 28 28 FLOW THROUGH OTHER INCOME FROM SB PARTNERS 6125 6125 6125 FEDERAL TAX REFUND 1225 0 1225 UBTI ADJUSTMENT 5981 FLOW THROUGH FROM KTC HEDGE FUND PRODUCTS -4233 -4233 -4233 FLOW THROUGH FROM ADVISORS IV -24 -24 -24 FLOW THROUGH FROM SB PARTNERS -8547 -8547 -8547 FLOW THROUGH FROM ADVISORS IV -7656 -7656 -7656 CLEAN UP OF PRIOR YEAR BALANCE SHEET ACCOUNTS 444551 UNREALIZED GAIN/(LOSS) 2054 NON-TAXABLE GAINS FROM 457B PLAN CONVERSION 34147 DEFERRED COMPENSATION LIABILITY 176057 203535 STATE TAXES 7595 0 0 FEDERAL TAXES 190000 0 0 FOREIGN TAXES VIA ADVISORS IV 1579 1579 0 FOREIGN TAXES VIA KTC HEDGE PRODUCTS 5743 5743 0 FOREIGN TAXES VIA KTC STRATEGIC OPPS 3225 3225 0 FOREIGN TAXES VIA DODGE & COX 4856 4856 0 FOREIGN TAXES VIA VANGUARD FTSE EMERGING 17562 17562 0 FOREIGN TAXES VIA VANGUARD TOTAL INSTL STK 61 61 0