| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,955 | 1,978 | 1,977 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREYCROFT PARTNERS LP | FMV | 286,637 | 286,637 |
| PTOLEMY III LP | FMV | 129,241 | 129,241 |
| OPEN INVESTMENTS | FMV | 238,946 | 238,946 |
| SYNTA PHARMACEUTICALS CORP | AT COST | 168,178 | 168,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 550 | 275 | 275 | |
| INSURANCE | 2,180,000 | 0 | 2,180,000 | |
| OFFICE EXPENSE | 25 | 0 | 25 | |
| GREYCROFT PARTNERS LP | 533 | 533 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 206,207 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JACKSON HOLE MGT,CO,INC | 1,980,794 | 2,039,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 59,125 | 19,512 | 39,613 |