| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 33,095 | 8,274 | 24,821 |
| Contractor | Explanation |
|---|---|
| NEW PROVIDENCE BALANCED PORTFOLIO L | NEW PROVIDENCE BALANCED PORTFOLIO L.P. MANAGES A PORTION OF TSUNAMI'S ASSETS. THESE ARE ADVISORY FEES PAID BY TSUNAMI FOUNDATION FOR MANAGEMENT OF ITS INVESTMENTS. |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 328,746 SHS GOODMAN NETWORK SR | 0 | 0 |
| 10K CITIGROUP CAP XIII 7.875% | 252,904 | 285,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 SHS AT&T INC PFD 4.75% | 250,000 | 267,600 |
| 8,000 SHS BANK OF AMER PFD 6% | 204,151 | 222,320 |
| 10,000 SHS JPMORGAN PFD 6% | 258,000 | 284,800 |
| 5,000 SHS KKR & CO INC PFD 6% | 257,818 | 301,400 |
| 10,000 SHS WELLS FARGO 4.75% | 250,000 | 264,200 |
| 10,000 SHS WELLS FARGO 5.85% | 241,256 | 268,500 |
| 3,760 SHS ISHARES IBOXX INV GR | 499,509 | 519,369 |
| 2,300 SHS PIMCO ACTIVE BOND | 252,222 | 260,153 |
| 10,000 SPDR S&P 500 ETF TRUST | 2,640,163 | 3,738,800 |
| 4,697.91 SHS COHEN & STEERS RE | 313,101 | 286,713 |
| 94,938.37 SHS DOUBLELINE TOTAL | 1,018,848 | 1,015,841 |
| 17,593.24 SHS HARDING LOVENER | 500,000 | 500,000 |
| 42,045.78 SHS HARTFORD CORE EQ | 1,213,026 | 1,728,923 |
| 46,682.31 SHS JOHN HANCOCK INT | 1,503,623 | 1,715,575 |
| 94,210.67 SHS NATIXIS LOOMIS | 1,073,328 | 1,098,496 |
| 25,296.41 SHS T ROWE PRICE DIV | 1,403,158 | 1,518,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SAMLYN OFFSHORE FUND CL 3 S433 | AT COST | 0 | 0 |
| NEW PROVIDENCE HOLDINGS | AT COST | 863,448 | 2,159,051 |
| BLUE RIDGE PARTNERS-SIDE FUND | AT COST | 10,784 | 31,334 |
| COATUE OFFSHORE | AT COST | 2,000,000 | 4,960,886 |
| MGG SF EVERGREEN UNLEVERED | AT COST | 1,901,717 | 1,862,470 |
| AG DLI II LP | AT COST | 1,527,987 | 1,548,311 |
| COVISION OFFSHORE FUND LTD | AT COST | 1,500,000 | 1,975,238 |
| LIGHTHOUSE INDIA FUND III LTD | AT COST | 295,070 | 505,888 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 295,692 | 489,750 |
| ATREIDES FOUNDATION FUND LTD | 1,500,000 | 1,596,101 | |
| HEDGEPREMIER/ REIF FUND LP | 838,068 | 836,293 | |
| OAK ST REAL ESTATE CAP FUND V | 251,508 | 251,735 | |
| FARALLON CAPITAL INST PRTNS LP | 2,012,720 | 2,067,494 | |
| SEG PARTNERS OFFSHORE LTD CL D | 1,000,000 | 1,135,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES MS #1127 | 49,312 | 49,312 | ||
| INVESTMENT EXPENSES-NEW PROV | 58,212 | 58,212 | ||
| SECRETARIAL SERVICES | 15,000 | 15,000 | ||
| NON-DED EXPENSES-NEW PROV | 6 | |||
| OTHER DEDUCTIONS LIGHTHOUSE | 16,633 | 16,633 | ||
| OAK STREET & NEW PROV - FEES | 16,582 | 16,582 | ||
| NON-DED EXP - ENTERPRISE PROD | 53 | |||
| PORTFOLIO DED-HEDGEPREMIER | 16,103 | 16,103 | ||
| NON-DED EXPENSES HEDGEPREMIER | 12 | |||
| OTHER DED-OAK STREET | 291 | 291 | ||
| INVESTMENT EXP - FARALLON | 774 | 774 | ||
| NON-DED EXPENSES FARALLON | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990-PF & 990-T OVERPAYMENT | 59,803 | ||
| MS #1127 NON-DIVIDEND DISTRIBUTIONS | 457 | ||
| NEW PROVIDENCE BALANCED PORTFOLIO LP | 177 | 177 | |
| MGG SF EVERGREEN UNLEVERED FUND LP | 109,896 | 109,896 | |
| ENTERPRISE PRODUCTS PARTNERS, L.P. | -49,203 | -1,855 | |
| HEDGEPREMIER/RIEF FUND LP | 317 | 317 | |
| FARALLON CAPITAL INST PARTNERS LP | -55,597 | -55,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 37,500 | 18,750 | 18,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF/T TAX OVERPAYMENT APPL | 59,803 | |||
| FOREIGN TAXES-NEW PROVIDENCE | 443 | 443 | ||
| PY FORM 990-PF Q4 ESTIMATE | 25,000 | |||
| PY FORM 990-PF EXTENSION PYMT | 43,000 | |||
| PY FORM 990-T EXTENSION PYMT | 1,000 | |||
| PY FORM FL 1120 EXTENSION PYMT | 1,000 | |||
| CY FORM 990-PF Q3 ESTIMATE | 18,000 | |||
| FOREIGN TAXES - MS #1127 | 3,448 | 3,448 | ||
| FOREIGN TAXES - LIGHTHOUSE | 3 | 3 | ||
| HEDGEPREMIER/RIEF FUND LP | 977 | 977 | ||
| FARALLON CAPITAL INSTITUTIONAL | 360 | 360 |