| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Installment Contract | 1988-12 | P | 2014-01 | 272,434 | 272,434 | |||||
| Capital Management Group | 2014-01 | P | 2014-12 | 25,523 | 25,523 | |||||
| HWVP IV | 2002-04 | P | 2014-12 | 59,522 | 111,134 | -51,612 | ||||
| Libra Fund | 2001-10 | P | 2014-10 | 192,020 | 192,020 | |||||
| Paul Royalty Fund II | 2003-11 | P | 2014-01 | 36,612 | 36,612 | |||||
| Prophecy Trading Advisors | 2012-10 | P | 2014-12 | 78,652 | 78,652 | |||||
| Morgan Creek Partners III | 2013-01 | P | 2014-12 | 214,016 | 214,016 | |||||
| Cerebellum ATM Fund | 2012-07 | P | 2014-02 | 1,061,779 | 1,061,345 | 434 | ||||
| Cerebellum Science Fund | 2013-10 | P | 2014-08 | 914,718 | 1,000,000 | -85,282 | ||||
| Value Partners Asia | 2010-10 | P | 2014-12 | 271,924 | 271,924 | |||||
| CommonFund Natural Resources IX | 2013-08 | P | 2014-12 | 100 | 100 | |||||
| Morgan Creek Tactical Fund | 2023-07 | P | 2014-12 | 3,604 | 3,604 | |||||
| Wells Fargo Advantage Funds | 2013-09 | P | 2014-12 | 575,282 | 590,658 | -15,376 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Alpine Heritage Fund | FMV | 1,000,000 | 1,074,879 |
| Turner-Agassi Charter School Fund | FMV | 879,940 | 963,279 |
| Good Harbor | FMV | 997,517 | 987,069 |
| RD Legal Funding Partners | FMV | 1,104,433 | 1,031,071 |
| Morgan Creek Credit Strategies | FMV | 132,831 | 33,198 |
| Morgan Creek Fund | FMV | 566,244 | 90,462 |
| Providence MBS Offshore | FMV | 3,000,000 | 3,012,092 |
| Morgan Creek Absolute Return | FMV | 4,323,063 | 1,915,521 |
| Sloan Investment Fund | FMV | 350,253 | 128,957 |
| 21VC Fund II | FMV | 615,243 | 212,555 |
| Skylands Harbour Fund | FMV | 1,038,215 | 3,779,287 |
| Morgan Creek Opportunity Fund | FMV | 8,177,275 | 13,111,268 |
| Paul Royalty Fund II | FMV | 14,950 | 2 |
| IBS Opportunity Fund | FMV | 1,500,000 | 2,994,152 |
| Firebird Global Fund | FMV | 700,000 | 410,161 |
| Morgan Creek BRIC Fund | FMV | 1,993,855 | 2,147,505 |
| Morgan Creek Dislocation Fund | FMV | 351,715 | 50,572 |
| Morgan Creek Partners III | FMV | 1,628,442 | 2,136,349 |
| Value Partners Asia Fund | FMV | 2,639,719 | 2,950,373 |
| Capital Management Group | FMV | 1,158,861 | 1,123,672 |
| Mill Creek Management | FMV | 1,000,000 | 1,134,961 |
| Morgan Rio Fund | FMV | 2,000,000 | 2,087,637 |
| Prophecy Trading Advisors | FMV | 1,082,668 | 1,137,082 |
| CommonFund Natural Resources IX | FMV | 489,524 | 545,192 |
| TCA Global Credit Fund | FMV | 1,000,000 | 1,118,315 |
| Morgan Creek Tactical Fund | FMV | 2,051,804 | 1,974,976 |
| Morgan Creek Partners - SGHL | FMV | 1,990,794 | 3,066,223 |
| Libra Trust | FMV | 277,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 323,284 | 323,284 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sloan Enterprises | -14,164 | -14,164 | |
| RD Legal Funding Partners | 15,984 | 15,984 | |
| Paul Royalty Fund II | 123,431 | 123,431 | |
| CommonFund Natural Resources IX | -31,024 | -31,024 | |
| Morgan Creek Partners, III | 19,175 | 19,175 | |
| Sloan Investment Fund | 712 | 712 | |
| Value Partners Asia | 412 | 412 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 21 VC Fund | 1,175 | 1,175 | ||
| Canyon Agassi Charter School Fund | 231 | 231 | ||
| Paul Royalty Fund II | 14,738 | 14,738 | ||
| Morgan Creek Partners - AGHL | 9,208 | 9,208 | ||
| Value Partners Fund | 33,987 | 33,987 | ||
| Morgan Creek Partners III | 38,912 | 38,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 77,457 | |||
| Kansas Income Tax | 200 | |||
| Foreign Tax on Investment Income | 4,306 | 4,306 |