| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-FLSV | 15,585 | 15,585 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG LONG-TERM SUPER FUND LP | AT COST | 75,572 | 46,947 |
| TAO L HOLDINGS LTD | AT COST | 0 | 171,490 |
| SAMLYN OFFSHORE FUND | AT COST | 1,904,247 | 2,471,599 |
| BLUE RIDGE PARTNERS | AT COST | 897,341 | 1,268,038 |
| VOLLERO BEACH OFFSHORE | AT COST | 1,000,000 | 1,207,298 |
| NEW PROVIDENCE HOLDINGS | AT COST | 12,921,127 | 14,811,545 |
| BLUE RIDGE PARTNERS-SIDE FUND | AT COST | 52,549 | 41,417 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| AG LONG TERM NONDEDUCTIBLE EXPENSES | 2 |
| NEW PROVIDENCE NONDEDUCTIBLE EXPENSES | 40 |
| NONDEDUCTIBLE EXPENSES | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARIAL SERVICES | 7,500 | 7,500 | ||
| INVESTMENT EXPENSES - AGLT | 66 | 66 | ||
| INVESTMENT EXPENSES - NEW PROV | 150,994 | 150,994 | ||
| OTHER EXPENSES - AG | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG LONG-TERM SUPER FUND | -2,146 | -2,146 | |
| NEW PROVIDENCE | 9,585 | 9,585 | |
| 990PF OVERPAYMENT APPLIED | 10,601 | ||
| 990T REFUND | 6,825 | ||
| NY CT13 REFUND | 3,780 |
| Name | Address |
|---|---|
| ANSON M BEARD JR |
421 PERUVIAN AVE PALM BEACH FL 33 PALM BEACH,FL33480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - OVERPAYMENT APPL | 10,601 | |||
| EXCISE TAX - 2011 PAID IN 12 | 73,000 | |||
| FOREIGN TAXES | 2,902 | 2,902 | ||
| EXCISE TAX - 2012 ES | 5,000 |