| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-FLSV | 25,405 | 25,405 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG LONG-TERM SUPER FUND LP | AT COST | 44,541 | 35,563 |
| TAO L HOLDINGS LTD | AT COST | 0 | 4,501 |
| SAMLYN OFFSHORE FUND | AT COST | 1,264,673 | 2,123,284 |
| BLUE RIDGE PARTNERS | AT COST | 897,341 | 1,427,660 |
| VOLLERO BEACH OFFSHORE | AT COST | 0 | 0 |
| NEW PROVIDENCE HOLDINGS | AT COST | 16,784,106 | 20,278,848 |
| BLUE RIDGE PARTNERS-SIDE FUND | AT COST | 52,549 | 48,287 |
| OIL PAINTING - THE STRANGER | AT COST | 0 | 0 |
| NEW GENERATION TURNAROUND | AT COST | 1,910,508 | 1,957,428 |
| COATUE OFFSHORE | AT COST | 2,000,000 | 1,937,079 |
| HOPLITE OFFSHORE FUND LTD | AT COST | 2,000,000 | 2,058,750 |
| GOTHAM OFFSHORE FUND | AT COST | 1,200,000 | 1,205,146 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARIAL SERVICES | 12,500 | 12,500 | ||
| INVESTMENT EXPENSES - AGLT | 504 | 504 | ||
| INVESTMENT EXPENSES - NEW PROV | 202,446 | 202,446 | ||
| INVESTMENT EXPENSES - NEW GEN | 19,170 | 19,170 | ||
| INSURANCE FOR PAINTING | 691 | 691 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG LONG-TERM SUPER FUND | -297 | -297 | |
| NEW PROVIDENCE | 263,529 | 263,529 | |
| 990PF OVERPAYMENT APPLIED | 59,594 | ||
| NEW GENERATION | 254 | 254 |
| Name | Address |
|---|---|
| ANSON M BEARD JR |
421 PERUVIAN AVENUE PALM BEACH,FL33480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - OVERPAYMENT APPL | 59,594 | |||
| EXCISE TAX | 85,000 | |||
| FOREIGN TAXES | 5,033 | 5,033 |