| Category | Amount |
|---|---|
| N/A |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUERBACH GRAYSON 0015 | 50,278,509 | 36,326,757 |
| EMERGING VALUE OPPORTUNITIES | 2,116,901 | 945,290 |
| LSV SPECIAL OPPORTUNITIES III | 932,038 | 1,914,957 |
| FORUM (SPV), LTD. | 0 | 0 |
| ERSTE/BULL AND BEAR | 2,997,469 | 1,565,563 |
| SAIL PACIFIC EXPLORER | 564 | 4,047 |
| DENHOLM RUSSIA CLASS B & C | 92,244 | 0 |
| JPMORGAN | 1,294,667 | 1,087,542 |
| HIMELSIN MANDEL RUBY | 160,566 | 95,566 |
| GLG EMERGING MARKET SPECIAL | 13,035 | 3,718 |
| WHITECAP | 5,329 | 5,329 |
| LSV SPECIAL OPPORT FUND IV | 1,995,622 | 3,688,504 |
| VISION | 156,189 | 1,456,287 |
| ADM GALLEUS | 4,121 | 11,071 |
| ALLBLUE LIMITED | 0 | 0 |
| AVENUE INTERNATIONAL, LTD. | 0 | 0 |
| AUTONOMY FUND II | 0 | 0 |
| PEARLSA BFF | 0 | 0 |
| BNK PERTOLEUM AND MITRA ENERGY | 0 | 0 |
| DOUBLEBLUE ARGENTINA CONSUMER | 1,620,000 | 1,433,340 |
| SIERRA CAPITAL INVESTMENTS LP | 2,591,547 | 1,946,217 |
| GERIBA CREDIT OPPORTUNITIES | 2,151,067 | 2,499,308 |
| LSV SPEC OPPS FUND V | 2,741,363 | 2,926,627 |
| LSV SPEC OPPS FUND V CLASS C J | 1,052,545 | 1,021,623 |
| LSV SPEC OPPS FUND V CLASS C F | 1,130,265 | 1,065,349 |
| BTG PRACTUAL | 1,310,009 | 1,668,794 |
| ANGION BIOMEDICA CORP | 700,000 | 700,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 927 | 927 | ||
| ADR FEE - AUERBACH GRAYSON | 33,743 | 33,743 | ||
| PORTFOLIO DEDUCTION THRU SIERR | 74,663 | 74,663 | ||
| PORTFOLIO DEDUCTION THRU GERIB | 1,588 | 1,588 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 988 INCOME THROUGH JPMORGAN | 5,074 | 5,074 | |
| SECTION 988 INCOME THROUGH AUERBACH GRAYSON 0015 | 4,578 | 4,578 |
| Description | Amount |
|---|---|
| CASH RECEIPT FROM P/Y ADJUSTMENT | 2,192,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39,950 | 39,950 |