| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FEES | 7,050 | 3,525 | 3,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - 0420 - EQUITIES | 87,109 | 130,990 |
| MERRILL LYNCH - 0420 - MUTUAL FUNDS | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D. E. SHAW COMPOSITE INTERNATIONAL FUND | AT COST | 3,200,000 | 3,809,672 |
| D. E. SHAW OCULUS INTERNATIONAL FUND | AT COST | 1,602,293 | 1,713,252 |
| D. E. SHAW VALENCE INTERNATIONAL FUND LP | AT COST | 1,620,000 | 2,012,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 400 | 0 | 400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLES | 5,504 | 0 | 0 |
| OTHER RECEIVABLES | 0 | 544 | 544 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER DONOR'S COST BASIS OF SECURITIES | 593,964 |
| BALANCING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY LAW JOURNAL FILING FEE | 145 | 0 | 145 | |
| NYS ANNUAL FILING FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF BALANCE DUE | 4,752 | 0 | 0 | |
| 2015 Q1 990-W | 20,000 | 0 | 0 |