| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Atapco Financial Services | 70,000 | 28,000 | 42,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 57 Stars Global Fund IV | AT COST | 349,409 | 385,402 |
| 57 Stars Global Opportunity | AT COST | 429,565 | 481,571 |
| Artisan Developing World | AT COST | 1,000,000 | 894,594 |
| Artisan Int'l Fund | AT COST | 2,376,084 | 1,929,118 |
| Avenue Aviation | AT COST | 153,080 | 161,992 |
| Axiom Asia IV | AT COST | 365,538 | 339,640 |
| Axiom Asia Private Capital | AT COST | 670,328 | 675,085 |
| Blackrock Strat Income Opps | AT COST | 1,522,770 | 1,495,510 |
| Chatham High Yield | AT COST | 750,000 | 755,093 |
| Davidson Kempner Int'l | AT COST | 1,500,000 | 1,754,127 |
| DFA Int'l Small Company | AT COST | 1,057,487 | 793,880 |
| Dodge & Cox | AT COST | 1,123,889 | 1,167,973 |
| Fir Tree Real Estate | AT COST | 69,408 | 189,429 |
| Harbor Dd Real Return Inst | AT COST | 1,303,627 | 1,100,941 |
| Harrison Street V | AT COST | 352,094 | 404,193 |
| Ishares S&P Midcap ETF | AT COST | 557,481 | 495,689 |
| Ishares S&P Smallcap ETF | AT COST | 557,057 | 487,320 |
| LCP VII | AT COST | 0 | 308,898 |
| Lighthouse Global Long/Short Fund | AT COST | 1,000,000 | 963,773 |
| Madison Fund VI | AT COST | 877,108 | 954,247 |
| Magnitude International | AT COST | 1,500,000 | 2,177,599 |
| Mesirow IV Private Equity IV | AT COST | 720,982 | 715,806 |
| Met West Low Duration Bond Fund | AT COST | 1,038,088 | 1,025,868 |
| Ocean Avenue Fund III | AT COST | 383,986 | 312,048 |
| PEP V LP | AT COST | 225,432 | 240,707 |
| Perennial Real Estate Fund | AT COST | 111,583 | 117,873 |
| Pimco Commodity RR Strat | AT COST | 943,627 | 763,286 |
| Pimco Total | AT COST | 1,500,681 | 1,586,461 |
| Pimco RAE Fundamental Emerging | AT COST | 816,044 | 653,987 |
| Pinehurst Institutional Ltd | AT COST | 1,500,000 | 2,308,750 |
| Prime Finance IV | AT COST | 113,922 | 109,709 |
| RCP Direct III Cayman Feeder | AT COST | 45,000 | 45,000 |
| RCP Fund V | AT COST | 0 | 249,854 |
| RCP fund VI | AT COST | 0 | 256,042 |
| RCP Fund XI | AT COST | 290,000 | 248,219 |
| Renaissance Institutional Equities | AT COST | 1,616,945 | 1,616,945 |
| State of Israel Bonds | AT COST | 25,000 | 25,000 |
| Taconic CRE Dislocation Fund | AT COST | 940,164 | 893,946 |
| Tweedy Brown Global | AT COST | 1,879,870 | 1,873,495 |
| Vanguard Index | AT COST | 2,636,196 | 4,618,492 |
| Vanguard Scottsdale FDS | AT COST | 1,612,113 | 1,622,635 |
| Vanguard Specialized | AT COST | 1,254,256 | 2,240,117 |
| Vanguard Dev Mkt Index | AT COST | 3,442,302 | 2,966,675 |
| VIA VII-VC | AT COST | 732,454 | 691,348 |
| W Capital Partners II | AT COST | 0 | 39,216 |
| W Capital Partners III | AT COST | 406,457 | 414,593 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest and Dividends receivable | 0 | 3,242 | 3,242 |
| Description | Amount |
|---|---|
| BP Stock Donation - Difference between tax and cost basis | 246,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 105 | 0 | 105 | |
| Equipment Expense | 3,278 | 0 | 3,278 | |
| Equipment Maintenance | 178 | 0 | 178 | |
| Miscellaneous | 202 | 0 | 202 | |
| Postage | 20 | 0 | 20 | |
| Software Expenses | 217 | 0 | 217 | |
| Supplies | 243 | 0 | 243 | |
| Telephone | 216 | 0 | 216 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Axiom Asia II | -15,363 | -15,363 | -15,363 |
| Axiom Asia IV | -11,927 | -11,927 | -11,927 |
| Book to Tax Adjustment | 255,142 | 255,142 | |
| Harrison Street V | -7,479 | -7,479 | -7,479 |
| Madison Int'l RE Fd VI | 41,168 | 41,168 | 41,168 |
| Mesirow Financial Private | -17,164 | -20,967 | -17,164 |
| Ocean Avenue Fund III | -57,247 | -8,965 | -57,247 |
| PEP V | -5,649 | -5,649 | -5,649 |
| Perennial Real Estate Fd | -5,186 | -779 | -5,186 |
| Prime Finance IV | -841 | -841 | -841 |
| Renaissance Insitutional Equities | -15,112 | -15,112 | -15,112 |
| Taconic CRE Dislocation | 62,776 | 62,776 | 62,776 |
| VIA VII-VA, LP | -1,083 | -1,083 | -1,083 |
| W Capital Partners | -11,037 | -10,394 | -11,037 |
| Description | Amount |
|---|---|
| Prime Finance - loss on Dispostion book/tax difference | 1,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Greycourt/Other Inv Fees | 44,637 | 44,637 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 52,138 | 52,138 | 0 | |
| Excise Taxes | 82,570 | 0 | 0 | |
| State Tax W/h | 694 | 694 | 0 |