| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,155 | 0 | 4,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,215 SH. OPEN INVESTMENTS OAO MOSCOW | 321,956 | 321,956 |
| 1,492 SH. MADRIGAL PHARMACEUTICALS INC. (MDGL) | 165,866 | 165,866 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREYCROFT PARTNERS LP | FMV | 301,095 | 301,095 |
| PTOLEMY III LP | FMV | 73,158 | 73,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 675 | 75 | 600 | |
| NY DEPT OF LAW FILING FEE | 25 | 0 | 25 | |
| GREYCROFT PARTNERS LP | 0 | 609 | 0 | |
| LIFE INSURANCE PREMIUMS | 1,845,000 | 1,845,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME THRU GREYCROFT PARTNERS | 0 | 112,691 | 0 |
| LIFE INSURANCE PROCEEDS | 20,000,000 | 20,000,000 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 70,874 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JACKSON HOLE MGT CO INC - ADMINISTRATIVE AND MANAGEMENT SERVICES | 2,087,768 | 1,945,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JACKSON HOLE MANAGEMENT CO. INC. - ADMINISTRATIVE AND MANAGEMENT SERVICES | 48,513 | 14,554 | 136,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,089 | 3,089 | 0 |