| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 8,000 | 0 | 5,280 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISRAEL BOND | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN BLACKROCK | 1,738,163 | 1,780,410 |
| SANDS CAPITAL SELECT GROWTH | 1,145,211 | 1,963,110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKSIDE CAPITAL PARTNERS | AT COST | 82,641 | 181,759 |
| CERBERUS INTERNATIONAL | AT COST | 824 | 6,626 |
| COATUE OFFSHORE FUND LTD | AT COST | 641,363 | 2,144,684 |
| GOTHAM HEDGED VALUE STRATEGIES | AT COST | 556,359 | 1,182,898 |
| RESEVOIR CAPITAL MASTER | AT COST | 0 | 376,192 |
| TIFF PRIVATE EQUITY PARTNERS 2005 | AT COST | 292,584 | 190,735 |
| TIFF PRIVATE EQUITY PARTNERS 2006 | AT COST | 137,236 | 56,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,148 | 0 | 1,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER TRAINING | 10,968 | 0 | 8,774 | |
| INSURANCE | 750 | 0 | 0 | |
| MEMBERSHIP DUES | 2,500 | 0 | 2,500 | |
| OFFICE EXPENSE | 661 | 0 | 331 | |
| BANK FEES | 4,031 | 0 | 0 | |
| TELECOMMUNICATIONS | 5,734 | 0 | 4,301 | |
| POSTAGE AND PRINTING | 2,101 | 0 | 1,462 | |
| PARKING | 1,020 | 0 | 510 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU TIFF PRIVATE EQUITY 2006 | 4,043 | 4,043 | 4,043 |
| THRU OCM PRIN OPPOR FUND IV | 4 | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SVCS | 14,348 | 14,348 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,656 | 0 | 4,992 | |
| EXCISE TAX | 19,046 | 0 | 0 |