| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER OVERSEAS GP LTD | 3,426,735 | 2,034,000 |
| BERKLEY W R CP | 119,363 | 205,313 |
| ENSTAR GROUP INC | 1,019,750 | 1,500,400 |
| SS&C TECHNOLOGIES INC | 2,788,568 | 4,437,550 |
| THIRD POINT OFFSHORE | 422,500 | 367,375 |
| TRAVELERS COMPANIES INC | 513,188 | 846,450 |
| TRUPANION INC | 1,391,750 | 1,464,000 |
| VALIDUS HLDS LTD | 676,400 | 925,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEEKMAN INVESTMENT PARTNERS | 99,223 | 94,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,000 | 10,000 | ||
| Bank Charges | 24 | 24 | ||
| K-1 Exp BEEKMAN INVESTMENT PAR | 61,530 | 61,530 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BEEKMAN INVESTMENT PARTNERS | 475 | 475 | |
| Federal Tax Refund | 256 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 2,800 | |||
| 990-PF Excise Tax for 2014 | 36,866 |