| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 52,742 | 0 | 52,742 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL | 2,975,655 | 2,975,655 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ADMIRAL | 2,939,261 | 2,939,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STONE RIDGE TR II RNS RSK PR INT | 3,950 | 3,950 |
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL | 2,824,543 | 2,824,543 |
| VANGUARD TOTAL STOCK MARKET INDEX INSTL CL | 14,910,685 | 14,910,685 |
| VANGUARD DEVELOPED MARKETS INDEX INSTL CL | 6,828,269 | 6,828,269 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKARIS GLOBAL PARTNERS FUND OFFSHORE | FMV | 2,830,470 | 2,830,470 |
| DADELAND EXECUTIVE PLAZA LLC | FMV | 1,073,091 | 1,073,091 |
| FIR TREE REAL ESTATE FUND III (CAYMAN) | FMV | 52,520 | 52,520 |
| FIR TREE REF III (CAYMAN PFIC) | FMV | 18,327 | 18,327 |
| GOLUB CAPITAL PARTNERS INTL 12 LP | FMV | 923,674 | 923,674 |
| GROWTH CAPITAL DIVERSIFIED FUND | FMV | 1,653,821 | 1,653,821 |
| INGLESEA IT OPCO HOLDINGS LLC | FMV | 4,140,645 | 4,140,645 |
| INGLESEA IT PROPCO HOLDINGS LLC | FMV | 1,173,971 | 1,173,971 |
| KAWA SBA OPP OFFSHORE FUND | FMV | 369,818 | 369,818 |
| MONTAUK TRIGUARD FUND VI LP | FMV | 514,678 | 514,678 |
| MONTAUK TRIGUARD FUND VII LP | FMV | 876,852 | 876,852 |
| NGP NATURAL RESOURCES X | FMV | 121,310 | 121,310 |
| WHITEFORT CAPITAL OFFSHORE FUND | FMV | 1,289,692 | 1,289,692 |
| SPDR GOLD TRUST GOLD SHARES | FMV | 1,453,160 | 1,453,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GUNSTER | 561 | 0 | 561 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 8,072 | 0 | 0 |
| DISTRIBUTION RECEIVABLE | 457,665 | 230,733 | 230,733 |
| RESERVES | 17,891 | 65 | 65 |
| ROCKY MOUNTAIN WOLF PROJECT RECEIVABLE | 0 | 30,000 | 30,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,510,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PARTNERSHIP EXPENSES THRU K-1'S | 0 | 83,809 | 0 | |
| BANK SERVICE CHARGES | 5 | 0 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME THROUGH K-1S | 394,495 | 198,745 | 394,495 |
| PARTNERSHIP ACTIVITY | 0 | -1,013,074 |
| Description | Amount |
|---|---|
| APPRECIATION OF PARTNERSHIP ACTIVITY | 4,680,948 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO INGLESEA | 835 | 905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY - CAMBRIDGE ASSOCIATES, LLC | 75,338 | 75,338 | 0 | |
| INVESTMENT ADVISORY - CHARLES SCHWAB | 22,624 | 22,624 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 718 | 0 | |
| STATE UBIT | 36,800 | 0 | 0 |