| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,620 | 0 | 3,620 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2002-06-07 | 1,119 | 1,119 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTERS | 2002-06-08 | 2,257 | 2,257 | 200DB | 5.000000000000 | 0 | 0 | ||
| MONITORS | 2002-06-17 | 1,199 | 1,199 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2002-10-17 | 2,762 | 2,762 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2002-06-20 | 380 | 380 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTERS | 2002-06-30 | 1,365 | 1,365 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIP | 2004-03-11 | 1,355 | 1,355 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIP | 2004-04-16 | 2,730 | 2,730 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2012-02-16 | 4,703 | 4,442 | SL | 3.000000000000 | 261 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREYCROFT PARTNERS LP | FMV | 422,740 | 422,740 |
| PTOLEMY III LP | FMV | 603,134 | 603,134 |
| NORTHERN HELLENIC HOLDINGS LLC | FMV | 2,156 | 2,156 |
| OPEN INVESTMENTS | FMV | 53,419 | 53,419 |
| Q-BLK PRIVATE CAPITAL 2002 LP | AT COST | 90,403 | 90,403 |
| SYNTA PHARMACEUTICALS CORP | AT COST | 30,702 | 30,702 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM JACKSON HOLE MANAGEMENT CO, INC. | 3,230 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 472,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN EXPRESS | 112 | 0 | 112 | |
| BANK FEES | 385 | 0 | 385 | |
| DUES PAID | 4,100 | 0 | 4,100 | |
| insurance | 1,325,000 | 0 | 1,325,000 | |
| OFFICE EXPENSE | 335 | 0 | 335 | |
| PASS THRU, SCP SHARE EXCHANGE CO. | 2,213 | 2,213 | 0 | |
| PASS THRU, SCP SHARE EXCHANGE CO. | 11,437 | 11,437 | 0 | |
| pass-thru, GREYCROFT K-1 | 8,229 | 8,229 | 0 | |
| miscellaneous | 738 | 0 | 738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JACKSON HOLE MGT,CO,INC | 1,763,043 | 1,763,489 |
| PLEDGED FUTURE CONTRIBUTIONS | 58,000 | 20,000 |
| Accrued Expense | 5,240 | 0 |
| DUE TO WOLFENSOHN | 0 | 33,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 135,600 | 45,209 | 90,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| nys department of law | 100 | 0 | 100 |