| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-FLSV | 8,975 | 8,975 |
| 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 | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG LONG-TERM SUPER FUND LP | AT COST | 72,352 | 23,806 |
| TAO L HOLDINGS LTD | AT COST | 0 | 20,110 |
| SAMLYN OFFSHORE FUND | AT COST | 1,264,673 | 1,946,668 |
| BLUE RIDGE PARTNERS | AT COST | 897,341 | 1,580,560 |
| VOLLERO BEACH OFFSHORE | AT COST | 1,000,000 | 1,244,715 |
| NEW PROVIDENCE HOLDINGS | AT COST | 13,529,528 | 17,586,574 |
| BLUE RIDGE PARTNERS-SIDE FUND | AT COST | 52,549 | 55,357 |
| OIL PAINTING - THE STRANGER | AT COST | 2,250,000 | 7,500,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| AG LONG TERM NONDEDUCTIBLE EXPENSES | 48 |
| NEW PROVIDENCE NONDEDUCTIBLE EXPENSES | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARIAL SERVICES | 10,000 | 10,000 | ||
| INVESTMENT EXPENSES - AGLT | 128 | 128 | ||
| INVESTMENT EXPENSES - NEW PROV | 179,986 | 179,986 | ||
| OTHER EXPENSES - AG | 526 | 526 | ||
| NEW CHECKS - BANK FEE | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG LONG-TERM SUPER FUND | -2,207 | -2,207 | |
| NEW PROVIDENCE | 24,926 | 24,926 | |
| 990PF OVERPAYMENT APPLIED | 5,686 |
| Name | Address |
|---|---|
| ANSON M BEARD JR |
Gardens88 PALM BEACH,FL33480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - OVERPAYMENT APPL | 5,686 | |||
| EXCISE TAX - 2013 ES | 15,000 | |||
| FOREIGN TAXES | 5,268 | 5,268 |