| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 103,207 | 0 | 0 | 180,846 |
| AUDIT | 35,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN, LLC | 3,357,275 | 3,357,275 |
| HS MANAGEMENT | 3,991,103 | 3,991,103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VESSEY STREET FUND III,L.P. | FMV | 640,056 | 640,056 |
| NEW ENTERPRISE ASSOCIATES 12 LP | FMV | 505,668 | 505,668 |
| THE COLCHESTER GLOBAL BOND FUND | FMV | 3,331,414 | 3,331,414 |
| WARBURG PINCUS 3285 | FMV | 560,016 | 560,016 |
| COMMONFUND PRIVATE EQUITY PARTNERS,LP | FMV | 47,807 | 47,807 |
| COMMONFUND VENTURE PARTNERS, LP | FMV | 75,687 | 75,687 |
| FARALLON INVESTMENTS | FMV | 115,194 | 115,194 |
| SILCHESTER TOBACCO FREE INT'L TRUST | FMV | 6,089,837 | 6,089,837 |
| WARBURG PINCUS 3640 | FMV | 152,153 | 152,153 |
| REGIMENT | FMV | 47,681 | 47,681 |
| LONE JUNIPER | FMV | 2,834,397 | 2,834,397 |
| FLAGG VENTURE | FMV | 1,209,638 | 1,209,638 |
| WESTWOOD CAPITAL | FMV | 1,963,447 | 1,963,447 |
| RCP FUND | FMV | 830,116 | 830,116 |
| LONE CASCADE | FMV | 2,337,101 | 2,337,101 |
| ABRAMS | FMV | 2,808,181 | 2,808,181 |
| CANYON VALUE | FMV | 3,306,262 | 3,306,262 |
| NEW ENTERPRISE ASSOCIATES 14LP | FMV | 1,765,854 | 1,765,854 |
| WP XI PARTNERS | FMV | 1,893,875 | 1,893,875 |
| CLAYTON DUBLIER | FMV | 651,054 | 651,054 |
| LANDSDOWNE | FMV | 3,287,749 | 3,287,749 |
| LONE SAVIN | FMV | 1,134,459 | 1,134,459 |
| DEERFIELD | FMV | 547,095 | 547,095 |
| HIGHBROOK | FMV | 495,674 | 495,674 |
| LANDSDOWNE LONG | FMV | 3,481,359 | 3,481,359 |
| TIGER GLOBAL VII | FMV | 1,663,187 | 1,663,187 |
| TIGER GLOBAL IX | FMV | 722,235 | 722,235 |
| WP ENERGY | FMV | 166,511 | 166,511 |
| AURELIUS CAPITAL | FMV | 1,902,853 | 1,902,853 |
| CEVIAN CAPITAL | FMV | 1,670,640 | 1,670,640 |
| FOUR RIVERS | FMV | 359,223 | 359,223 |
| NEA 15 | FMV | 290,054 | 290,054 |
| PERMIAN FUND | FMV | 3,000,579 | 3,000,579 |
| WP XII PARTNERS | FMV | 20,508 | 20,508 |
| LONGLEAF PARTNERS SMALL CAP FUNDS | FMV | 2,848,071 | 2,848,071 |
| SMITH BARNEY | FMV | 4,881,348 | 4,881,348 |
| BBH FUNDS | FMV | 3,918,586 | 3,918,586 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 89,688 | 39,930 | 49,758 | 49,758 |
| Machinery and Equipment | 37,087 | 6,438 | 30,649 | 30,649 |
| Improvements | 19,906 | 10,014 | 9,892 | 9,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE | 19,127 | 0 | 0 | 33,908 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 18,879 | 61,877 | 61,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 7,099 | 7,099 | ||
| EQUIPMENT RENTAL AND MAINT. | 20,892 | 19,903 | ||
| INSURANCE | 28,370 | 28,370 | ||
| MEDICAL RESEARCH | 436,761 | 439,855 | ||
| Miscellaneous | 38,414 | 19,072 | ||
| MOVING EXPENSE | 12,671 | 12,671 | ||
| OFFICE SUPPLIES & OTHER EXP | 8,969 | 484 | 13,897 | |
| POSTAGE & DELIVERY | 18,263 | 207 | 17,821 | |
| PROGRAM EXPENSE | 63,663 | 63,663 | ||
| STORAGE | 3,588 | 3,903 | ||
| TELEPHONE | 12,109 | 162 | 12,017 | |
| Website | 3,669 | 3,669 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 323,939 | 74,854 | 74,854 |
| UNRELATED BUSINESS INCOME | 49,851 | 49,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SYSTEM | 28,728 | 0 | 0 | 28,728 |
| INVESTMENT MANAGEMENT FEES | 382,541 | 344,287 | 0 | 0 |
| K-1 INVESTMENT FEES | 332,159 | 121,789 | 0 | 0 |
| OTHER PROGRAMS | 139,950 | 0 | 0 | 142,386 |
| PUBLIC RELATIONS | 163,245 | 0 | 0 | 167,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 42,000 | |||
| NYS TAXES | 5,394 | |||
| OTHER TAXES | 2,919 | |||
| UBIT | 9,688 |