| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,080 | 23,540 | 23,540 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OAKMARK FUND | FMV | 4,487,798 | 4,487,798 |
| AURELIUS CAPITAL MANAGEMENT | FMV | 6,103,122 | 6,103,122 |
| CLOSE BROTHERS (CAYMAN) LTD | FMV | 5,745,454 | 5,745,454 |
| FARALLON CAPITAL INST PARTNERS, LP | FMV | 8,121,672 | 8,121,672 |
| OAKMARK INTERNATIONAL FUND | FMV | 4,195,042 | 4,195,042 |
| PIMCO TOTAL RETURN FUND | FMV | 0 | 0 |
| PROSPECT HARBOR FUND | FMV | 13,519 | 13,519 |
| HCP PRIVATE EQUITY FUND III | FMV | 674,357 | 674,357 |
| HCP PRIVATE EQUITY FUND IV | FMV | 1,881,731 | 1,881,731 |
| AMANSA FEEDER LTD | FMV | 3,043,346 | 3,043,346 |
| DODGE & COX INCOME FUND | FMV | 5,944,545 | 5,944,545 |
| WGI EMERGING MARKETS FUND, LLC | FMV | 1,460,386 | 1,460,386 |
| HCP PRIVATE EQUITY FUND V | FMV | 2,185,709 | 2,185,709 |
| DYNAMO BRASIL VIII | FMV | 1,320,850 | 1,320,850 |
| HCP PRIVATE EQUITY FUND VI | FMV | 739,660 | 739,660 |
| GENERATION | FMV | 8,824,867 | 8,824,867 |
| LUXOR CAPITAL PARTNERS | FMV | 2,814,772 | 2,814,772 |
| CORE ENDOWMENT PORTFOLIO II, LP | FMV | 17,793,454 | 17,793,454 |
| BLACKROCK TOTAL BOND FUND | FMV | 4,954,000 | 4,954,000 |
| HCP PRIVATE EQUITY FUND VII | FMV | 90,889 | 90,889 |
| ORACLE CORPORATION | FMV | 3,470,350 | 3,470,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,658 | 0 | 1,658 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT | 2,770,085 |
| CONTRIBUTION TIMING ADJUSTMENT | 51,500 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF CONTRIBUTED SECURITIES ADJUSTMENT | 179,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PROVISION | 134,000 | 304,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 209,218 | 209,218 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 243,000 | 0 | 0 | |
| FRANCHISE TAX BOARD | 180 | 0 | 0 |