| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 3,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | 3,842,007 | 4,036,191 |
| NORTHSTAR FUND III, LP | AT COST | 532,751 | 491,641 |
| BLUEARCH ABSOLUTE | AT COST | 1,045,027 | 1,045,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSE | 1,064 | 1,064 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VONTOBEL | -17,064 | -17,064 | -17,064 |
| NORTHSTAR FUND III,LP | -7,784 | -7,784 | -7,784 |
| BLUEARC ABSOLUTE | 44,732 | 44,732 | 44,732 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,179 | 29,179 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 0 | |
| EXCISE TAXES | 5,274 | 0 | 0 |