| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 53,920 | 14,784 | 39,136 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2009-07-10 | 5,937 | 1,187 | 200DB | 5.000000000000 | 1,900 | 0 | ||
| EQUIPMENT | 2009-10-09 | 2,914 | 583 | 200DB | 5.000000000000 | 932 | 0 | ||
| EQUIPMENT | 2009-01-22 | 5,302 | 1,060 | 200DB | 5.000000000000 | 1,697 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC | AT COST | 0 | 0 |
| SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC | AT COST | 0 | 0 |
| SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC CLASS A | AT COST | 0 | 0 |
| SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO | AT COST | 0 | 0 |
| GLENVIEW CAPITAL PARTNERS (CAYMAN) LTD | AT COST | 1,900,274 | 2,032,986 |
| GCM LITTLE ARBOR PARTNERS (CAYMAN) LTD | AT COST | 1,313,672 | 1,611,640 |
| GLENVIEW OFFSHORE OPPORTUNITY FUND LTD | AT COST | 3,462,960 | 4,291,041 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 5,937 | 3,087 | 2,850 | 0 |
| EQUIPMENT | 2,914 | 1,515 | 1,399 | 0 |
| EQUIPMENT | 5,302 | 2,757 | 2,545 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 32,178 | 0 | 32,178 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW DEPOSIT | 1,000,000 | 0 | 0 |
| INVESTMENT RECEIVABLES | 48,473 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE EXPENSE | 5,772 | 0 | 5,771 | |
| DESIGN DEVELOPMENT-BRANDING | 2,061 | 0 | 2,061 | |
| OFFICE SUPPLIES & EXPENSES | 2,924 | 0 | 2,924 | |
| NYS FILING FEE | 750 | 0 | 750 | |
| BANK FEES | 44 | 44 | 0 | |
| NON DEDUCTIBLE CONTRIBUTIONS | 3,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 9,857 | 0 | 9,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,058 | 0 | 0 |