| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Armgo | 16,855 | 16,855 |
| Artisan International Fund | 695,232 | 1,025,461 |
| Causeway International Fund | 743,085 | 955,016 |
| Vanguard 500 Index Fund | 1,020,395 | 1,634,307 |
| Artisan Midcap Fund | 275,830 | 431,235 |
| Pimco Funds | 0 | 0 |
| T. Rowe Price | 1,000,000 | 1,000,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Core Capital Partners II LP | AT COST | 124,760 | 124,760 |
| Archstone Partners, LP | AT COST | 2,361,585 | 2,361,585 |
| Commonfund Capital PTR 2000 LP | AT COST | 350,874 | 350,874 |
| Commonfund Capital PTRS III LP | AT COST | 332,004 | 332,004 |
| Landmark Equity PTRS XIII LLC | AT COST | 218,292 | 218,292 |
| Adamas Opportunities LP (3 YR) | AT COST | 385,898 | 385,898 |
| Adamas Opportunities, LP (1 YR) | AT COST | 1,336,911 | 1,336,911 |
| Investors Partner Fund | AT COST | 1,016,935 | 1,016,935 |
| Butterfeild Trust | AT COST | 538,408 | 538,408 |
| Adage Capital Partners | AT COST | 5,397,804 | 5,397,804 |
| Lone Juniper LP | AT COST | 1,424,335 | 1,424,335 |
| Misc Investment | AT COST | 1,100,000 | 1,100,000 |
| 1776 Seed Investors LP | AT COST | 49,599 | 49,599 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposit | 3,053 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service charge | 1,950 | 1,755 | 0 | 195 |
| Miscellaneous | 3,884 | 3,496 | 0 | 388 |
| Office expenses | 8,570 | 7,713 | 0 | 857 |
| K-1 portfolio deductions | 135,181 | 135,181 | 0 | 0 |
| K-1 foreign taxes paid | 7,053 | 7,053 | 0 | 0 |
| K-1 other deductions | 70,794 | 70,794 | 0 | 0 |
| K-1 nondeductible expenses | 470 | 0 | 0 | 0 |
| Insurance expense | 13 | 12 | 0 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Ordinary Income | 12,786 | 12,786 | 0 |
| K-1 Other Income | 249,766 | 249,766 | 0 |
| K-1 Rental | -1,432 | 0 | 0 |
| K-1 Royalties | 2,312 | 2,312 | 0 |
| K-1 Interest Income | 20,368 | 20,368 | 0 |
| UBIT for partnerships | -104,793 | 0 | -104,793 |
| Partnerships | 104,793 | 104,793 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 89,166 | 89,166 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 35,264 | 0 | 0 | 0 |
| DC taxes | 7,000 | 0 | 0 | 0 |