| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 54,998 | 27,499 | 27,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OAKMARK FUND | FMV | 7,291,384 | 7,291,384 |
| AURELIUS CAPITAL MANAGEMENT | FMV | 6,341,700 | 6,341,700 |
| CLOSE BROTHERS (CAYMAN) LTD | FMV | 6,125,645 | 6,125,645 |
| LANSDOWNE EUROPEAN EQUITY FUND | FMV | 0 | 0 |
| LONGLEAF PARTNERS FUND | FMV | 0 | 0 |
| FARALLON CAPITAL INST PARTNERS, LP | FMV | 8,042,780 | 8,042,780 |
| OAKMARK INTERNATIONAL FUND | FMV | 5,792,411 | 5,792,411 |
| PIMCO TOTAL RETURN FUND | FMV | 5,564,234 | 5,564,234 |
| ROYAL CAPITAL VALUE FUND | FMV | 0 | 0 |
| PROSPECT HARBOR FUND | FMV | 33,087 | 33,087 |
| HCP PRIVATE EQUITY FUND III | FMV | 769,893 | 769,893 |
| HCP PRIVATE EQUITY FUND IV | FMV | 1,956,518 | 1,956,518 |
| SCHWAB #4866-2904 | FMV | 0 | 0 |
| HCP CREDIT DISLOCATION FUND | FMV | 0 | 0 |
| AMANSA FEEDER LTD | FMV | 3,009,100 | 3,009,100 |
| DODGE & COX INCOME FUND | FMV | 7,747,330 | 7,747,330 |
| WGI EMERGING MARKETS FUND, LLC | FMV | 1,748,513 | 1,748,513 |
| HCP PRIVATE EQUITY FUND V | FMV | 1,561,951 | 1,561,951 |
| DYNAMO BRASIL VIII | FMV | 593,108 | 593,108 |
| ORACLE CORPORATION | FMV | 0 | 0 |
| SCOUT FUND | FMV | 0 | 0 |
| HCP PRIVATE EQUITY FUND VI | FMV | 263,053 | 263,053 |
| GENERATION | FMV | 8,413,403 | 8,413,403 |
| LUXOR CAPITAL PARTNERS | FMV | 3,545,446 | 3,545,446 |
| CORE ENDOWMENT PORTFOLIO II, LP | FMV | 17,100,836 | 17,100,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,488 | 0 | 1,488 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION INCOME | 795 | 795 | 795 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PROVISION | 175,000 | 134,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 326,758 | 326,758 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 39,000 | 0 | 0 | |
| FRANCHISE TAX BOARD | 235 | 0 | 0 |