| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,750 | 3,875 | 3,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - SECURITIES | 411,121 | 556,268 |
| JP MORGAN - SECURITIES | 2,414,025 | 2,805,543 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LUXOR CAPITAL PARTNERS | 203,941 | 80,415 | 80,415 |
| GREENLIGHT CAPITAL OFFSHORE | 509,405 | 1,009,405 | 1,507,374 |
| GREENLIGHT CAPITAL GOLD FUND | 500,000 | 0 | 0 |
| CDK GLOBAL SELECT FUND D USD | 793,615 | 393,615 | 743,056 |
| CDK GLOBAL SELECT FUND D LS SP | 6,385 | 0 | 0 |
| TIGER GLOBAL PVT INVT VI, LP | 624,009 | 2,517,145 | 1,659,780 |
| TIGER GLOBAL, LP | 1,063,442 | 0 | 0 |
| LANSDOWNE UK EQUITY FUND LTD | 1,000,000 | 1,000,000 | 1,867,260 |
| KKR & CO LP | 89,217 | 0 | 0 |
| APOLLO GLOBAL MGMT | 178,170 | 65,540 | 65,540 |
| DISCOVERY GLOBAL OPP FUND | 1,000,000 | 0 | 0 |
| CHILDRENS INVESTMENT FUND | 1,400,000 | 1,600,000 | 1,638,440 |
| SPECIAL OPP FUND V | 115,055 | 255,820 | 269,620 |
| HOUND PARTNERS LONG FUND | 0 | 1,300,000 | 1,300,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 58,812 | 58,812 | 0 | |
| MISC. EXPENSE | 161 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME THRU K-1'S | -9 | -9 | -9 |
| SECTION 988 GAIN THRU K-1'S | 24,735 | 24,735 | 24,735 |
| SWAP INCOME/LOSS | -36,306 | -36,306 | -36,306 |
| MISCELLANEOUS INCOME | 618 | 618 | 618 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENDING INVESTMENT TRANSACTIONS | 46,022 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 69,684 | 69,684 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK TAX | 5,943 | 0 | 750 | |
| FOREIGN TAX | 2,208 | 2,208 | 0 | |
| FEDERAL TAXES | 56,932 | 0 | 0 |