| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,320 | 0 | 4,320 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2002-06-07 | 1,119 | 1,119 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTERS | 2002-06-08 | 2,257 | 2,257 | 200DB | 5.000000000000 | 0 | 0 | ||
| MONITORS | 2002-06-17 | 1,199 | 1,199 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2002-10-17 | 2,762 | 2,762 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2002-06-20 | 380 | 380 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTERS | 2003-06-30 | 1,365 | 1,365 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIP | 2004-03-11 | 1,355 | 1,355 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIP | 2004-04-16 | 2,730 | 2,730 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2012-02-16 | 4,703 | 1,306 | SL | 3.000000000000 | 1,568 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| RECONCILIATION OF CONTRIBUTIONS PAID | FORM 990-PF, PART I, LINE 25(A) | TOTAL CONTRIBUTIONS PAID IN CURRENT YEAR 940,161.CURRENT YEAR PAYMENT OF PRIOR YEAR COMMITMENTS -467,500.FUTURE COMMITMENTS 20,000 ________PART I, LINE 25(A) TOTAL 492,661. ======== |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREYCROFT PARTNERS LP | FMV | 605,079 | 605,079 |
| PTOLEMY III LP | FMV | 592,809 | 592,809 |
| NORTHERN HELLENIC HOLDINGS LLC | FMV | 7,170 | 7,170 |
| OPEN INVESTMENTS | FMV | 209,163 | 209,163 |
| Q-BLK PRIVATE CAPITAL 2002 LP | AT COST | 434,801 | 434,801 |
| SYNTA PHARMACEUTICALS CORP | AT COST | 457,049 | 457,049 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 1,119 | 1,119 | 0 | |
| COMPUTERS | 2,257 | 2,257 | 0 | |
| MONITORS | 1,199 | 1,199 | 0 | |
| PRINTER | 2,762 | 2,762 | 0 | |
| SOFTWARE | 380 | 380 | 0 | |
| COMPUTERS | 1,365 | 1,365 | 0 | |
| COMPUTER EQUIP | 1,355 | 1,355 | 0 | |
| COMPUTER EQUIP | 2,730 | 2,730 | 0 | |
| SOFTWARE | 4,703 | 2,874 | 1,829 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PB HOLDINGS 1,LP | 234,137 | ||
| Q-BLK PRIVATE CAPITAL 2002 LP | 518,611 | ||
| SYNTA PHARMACEUTICALS CORP | 786,751 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 223,397 |
| BOOK TO TAX DIFFERENCE IN DEPRECIATION | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTION | 5,208 | 0 | 5,208 | |
| OFFICE EXPENSE | 142 | 0 | 142 | |
| PB HOLDINGS 1 LP K-1 PASS-THRU | 56,223 | 56,223 | 0 | |
| SCP SHARE EXCHANGE CO K-1 PASS-THRU | 1,434 | 1,434 | 0 | |
| GREYCROFT K-1 PASS-THRU | 13,094 | 13,094 | 0 | |
| BANK FEES | 46 | 0 | 46 | |
| INSURANCE | 338,680 | 0 | 338,680 | |
| MEALS AND ENTERTAINMENT | 47 | 0 | 47 | |
| MISC | 144 | 0 | 144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JACKSON HOLE MGT,CO,INC | 1,662,073 | 1,780,649 |
| PLEDGED FUTURE CONTRIBUTIONS | 482,500 | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE - JACKSON HOLE | 118,224 | 44,296 | 73,928 |