| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 5,498 | 2,749 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO PIMCO FDS PAC INVT MGMT SERIES | 3,320,168 | 3,264,504 |
| MIRANT CORP PLAN OF REORGANIZATION | 0 | 80 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN GOLDEN TREE HIGH YIELD | AT COST | 0 | 0 |
| COMMONFUND INTERNATIONAL EQUITY FUND LLC | AT COST | 922,745 | 1,140,790 |
| COMMONFUND MULTI-STRATEGY EQUITY LLC | AT COST | 1,904,706 | 2,319,211 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 7,613 | 4,406 | 4,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORPORATION FEE | 61 | 0 | 0 | |
| FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND | 13,719 | 13,719 | 0 | |
| FROM K-1 - COMMONFUND MULTI-STRATETY EQUITY LLC | 29,404 | 29,404 | 0 | |
| STATE STREET COMMONFUNDS INVESTMENT FEES | 15,907 | 15,907 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND LLC OTHER PORTFOLIO INCOME | 45,375 | 45,375 | 45,375 |
| FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC OTHER PORTFOLIO INCOME | 31,632 | 31,632 | 31,632 |
| Description | Amount |
|---|---|
| PARTNERSHIP - BOOK/TAX DIFFERENCES | 171,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY-NT | 3,161 | 3,161 | 0 | |
| GRANT CONSULTANT FEES | 30,000 | 0 | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 EXTENSION | 3,000 | 0 | 0 |