| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8231 SHARES YANDEX NV CL A EUR | 1,283 | 572,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 SHARES ANCHORAGE CAP PTRS OFFSHORE LTD | AT COST | 676,812 | 806,408 |
| LB RULE ONE PARTNERS, LP | AT COST | 500,000 | 500,000 |
| Description | Amount |
|---|---|
| TAX/FMV DIFFERENCE - SECURITIES CONTRIBUTED | 677,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 2,500 | 0 | 2,500 | |
| OTHER | 122 | 0 | 122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FMV ADJUSTMENT-SECURITY GRANTS | 226,875 | 0 | 226,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANCHORAGE CAPITAL MANAGEMENT FEES | 16,576 | 16,576 | 0 | |
| UBS MANAGEMENT FEES | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION AND FRANCHISE TAX | 25 | 0 | 25 |