| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,450 | 2,113 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC ENERGY FUND | 1,909,919 | 2,338,304 |
| RBC SMALL CAP FUND | 17,272,538 | 30,045,269 |
| 733 SHS. WELLS FARGO CORP. | 33,777 | 33,777 |
| 38 SHS. ALLEGHANY | 23,686 | 23,686 |
| CITI BROKERAGE | 1,035,911 | 1,481,429 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL FUND | AT COST | 7,360,929 | 10,708,070 |
| EAGLE GROWTH LP | AT COST | 15,092,478 | 34,710,301 |
| CLOUD RIDGE GREATER CHINA FEEDER FUND | AT COST | 1,509,674 | 1,509,674 |
| EXPLORADOR PANAM HORIZON FUND, LP | AT COST | 977,386 | 977,386 |
| CASDIN VENTURE OPPORTUNITIES FUND, L.P | AT COST | 873,876 | 873,876 |
| CASDIN PARTNERS OFFSHORE, LTD | AT COST | 2,616,890 | 2,616,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,797 | 1,797 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSSES | 3,233,772 |
| CHECKS IN TRANSIT | 1,260,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 14,674 | 14,674 | 0 | 0 |
| PORTFOLIO DEDUCTIONS | 62,340 | 62,340 | 0 | 0 |
| INVESTMENT EXPENSE | 63,907 | 63,907 | 0 | 0 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | 10,985 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM K-1 | 33,330 | 33,330 | 33,330 |
| CLASS ACTION PROCEEDS | 229 | 229 | 229 |
| OTHER INVESTMENT INCOME | -47 | -47 | -47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 3,403 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 25,661 | 0 | 0 | 0 |
| FOREIGN TAXES | 4,864 | 4,864 | 0 | 0 |