| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER OVERSEAS GP LTD | 3,249,257 | 3,080,735 |
| BERKLEY W R CP | 119,363 | 192,225 |
| CHUBB CORP | 745,650 | 1,034,700 |
| ENSTAR GROUP INC | 1,529,625 | 2,293,350 |
| LIBERTY INTERACTIVE CORPORATIO | 1,198,934 | 1,471,000 |
| LIBERTY VENTURES | 186,053 | 268,114 |
| SS&C TECHNOLOGIES INC | 3,217,468 | 4,386,750 |
| THIRD POINT OFFSHORE | 422,500 | 417,750 |
| TRAVELERS COMPANIES INC | 513,188 | 793,875 |
| VALIDUS HLDS LTD | 676,400 | 831,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,553 | 17,553 | ||
| Bank Charges | 102 | 102 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 12,100 | |||
| 990-T EXTENSION FOR 2013 | 1,700 |