| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 10,880 | 9,792 | 0 | 1,088 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Armgo | 16,855 | 16,855 |
| Artisan International Fund | 685,581 | 1,033,153 |
| Causeway International Fund | 719,229 | 1,018,340 |
| Vanguard 500 Index Fund | 1,592,743 | 2,019,273 |
| Artisan Midcap Fund | 235,943 | 406,995 |
| Pimco Funds | 836,492 | 813,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Focused Investors | AT COST | 0 | 0 |
| Core Capital Partners II LP | AT COST | 173,646 | 173,646 |
| Archstone Partners, LP | AT COST | 2,278,140 | 2,278,140 |
| Commonfund Capital PTR 2000 LP | AT COST | 338,913 | 338,913 |
| Commonfund Capital PTRS III LP | AT COST | 416,978 | 416,978 |
| Landmark Equity PTRS XIII LLC | AT COST | 230,683 | 230,683 |
| Adamas Opportunities LP (3 YR) | AT COST | 374,231 | 374,231 |
| Adamas Opportunities, LP (1 YR) | AT COST | 1,298,440 | 1,298,440 |
| Investors Partner Fund | AT COST | 988,199 | 988,199 |
| Butterfeild Trust | AT COST | 588,793 | 588,793 |
| Adage Capital Partners | AT COST | 4,561,877 | 4,561,877 |
| Lone Juniper LP | AT COST | 1,386,074 | 1,386,074 |
| Misc Investment | AT COST | 600,000 | 600,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposit | 3,053 | 3,053 | 3,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service charge | 2,110 | 1,899 | 0 | 211 |
| Computer software | 126 | 113 | 0 | 13 |
| Miscellaneous | 4,776 | 4,298 | 0 | 478 |
| Office expenses | 939 | 845 | 0 | 94 |
| Telephone | 503 | 453 | 0 | 50 |
| K-1 portfolio deductions | 140,683 | 140,683 | 0 | 0 |
| K-1 foreign taxes paid | 5,799 | 5,799 | 0 | 0 |
| K-1 other deductions | 62,098 | 62,098 | 0 | 0 |
| K-1 nondeductible expenses | 144 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Ordinary Income | 6,794 | 6,794 | 0 |
| K-1 Other Income | 279,649 | 279,649 | 0 |
| K-1 Rental | -3,703 | 0 | 0 |
| K-1 Royalties | 15,666 | 15,666 | 0 |
| K-1 Interest Income | 20,875 | 20,785 | 0 |
| UBIT for partnerships | -55,386 | 0 | -55,386 |
| Partnerships | 55,386 | 55,386 |
| Description | Amount |
|---|---|
| K-1 book/tax differences | 1,082,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 58,030 | 58,030 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 127 | 25 | 0 | 102 |
| Federal taxes | 19,138 | 0 | 0 | 0 |
| DC taxes | 5,525 | 0 | 0 | 0 |