| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,750 | 2,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,563 VIROPHARMA INC | 74,096 | 44,391 |
| 1,000 SANDISK CORP | 21,453 | 49,860 |
| 1,000 POLYCOM INC | 9,838 | 38,980 |
| 4,000 SONUS NETWORKS INC | 121,260 | 10,680 |
| 403 GENZYME CORP | 18,601 | 28,694 |
| 685 EMC CORP | 1,200 | 15,687 |
| 328 ACME PACKET INC. | 2,214 | 17,436 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVST. INSTL. LP | FMV | 1,521,913 | 2,970,518 |
| NORTH BRIDGE VENTURE PARTNERS V-A LP | FMV | 114,717 | 137,632 |
| NOVAK BIDDLE VENTURE PARTNERS III, LP | FMV | 104,177 | 67,557 |
| ALTERNATIVE INVST. INTL. LP | FMV | 757,152 | 771,006 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES - FROM K-1S | 19,422 | 19,422 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH FROM ALTERNATIVE INVESTMENT INTL K-1 | 1,078 | 1,078 | 1,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 581 | 581 | 0 |