| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,000 | 9,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 99,682 | 357,213 |
| FIDUCIARY TRUST | 5,532,182 | 8,323,789 |
| GILDER GAGNON HOWE & CO. | 95,395 | 161,676 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASDIN PARTNERS OFFSHORE, LTD. | FMV | 2,066,737 | 2,066,737 |
| DELTEC SPECIAL SITUATIONS LP | FMV | 1,753,466 | 1,753,466 |
| STILLWELL PARTNERS LP | FMV | 1,996,338 | 1,996,338 |
| VERTICAL FUND LP | FMV | 429,714 | 429,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,572 | 18,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES - PASS THRU K- | 74,044 | 74,044 | ||
| POSTAGE | 500 | 500 | ||
| PUBLICATION FEES | 160 | 160 | ||
| OFFICE SUPPLIES | 159 | 159 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER - P/T | 8,788 | 8,788 | |
| DELTEC SPECIAL SITUATIONS LP | 67 | 67 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS IN MARKET VALUE | 924,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 78,486 | 78,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FEE | 750 | 750 | ||
| FEDERAL EXCISE TAX | 50,536 |