| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
| ANDREW BERCHUCK MDDUKE UNIVERSITY S |
226 CHELSEY LANE CHAPEL HILL,NC27514 |
2014-11-24 | 50,000 | CLAUDIA COHEN OUTSTANDING GYNECOLOGIC CANCER RESEARCHER PRIZE 2014 | 50,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIT GROUP INC NEW 2ND PRIORITY SECD NT 7.5% 2/15/15 | 40,640 | 40,030 |
| PACIFIC DRILLING SA REG S 8.25% 2/23/15 | 25,755 | 24,875 |
| BEVERAGE PACKAGING LUXEMBOURG II SA 5.625% 12/15/16 | 40,390 | 39,200 |
| FMG RES AUGUST 2006 PTY LTD SR NT 6% 4/1/17 | 10,423 | 9,563 |
| TELESAT CDA/TELESAT LLC SR NT | 25,494 | 25,500 |
| ALLY FINL INC FXD RT SR NTS 3.25% 9/29/17 | 49,425 | 50,000 |
| CCO HLDGS LLC/CCO HLDGS CAP CORP GTD | 26,244 | 26,013 |
| INFOR US INC SR NT 11.5% 7/15/18 | 27,244 | 27,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING AND OTHER EXPENSES | 2,856 | 0 | 2,856 |
| Name | Address |
|---|---|
| CLAIRE SMITH FURLONG |
138 ROCKAWAY AVENUE GARDEN CITY,NY115301416 |
| RONALD O PERELMAN |
35 EAST 62ND STREET NEW YORK,NY10065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 331 | 0 | 0 |