| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 11,000 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRAESIDIUM INV MGMT | 9,469,078 | 9,469,078 |
| CENTERBRIDGE CREDIT PARTNERS | 28,680 | 28,680 |
| DRAWBRIDGE LONG DATED VALUE | 21,350 | 21,350 |
| FORTRESS INVESTMENT FUND V | 232,087 | 232,087 |
| FORTRESS INV FUND V COINVEST | 146,970 | 146,970 |
| PRITZKER FND ALT ASSETS | 52,333 | 52,333 |
| VALIANT CAPITAL PARTNERS LTD | 25,179 | 25,179 |
| OBERWEIS INTL OPPORTUNITIES | 4,920,858 | 4,920,858 |
| LIQUID OPPORTUNITIES | 0 | 0 |
| TWO SIGMA CHINA CORE EQUITY | 3,992,847 | 3,992,847 |
| VAUGHAN NELSON | 22,513,307 | 22,513,307 |
| ARTISAN SMALL CAP FUND INSTIT | 4,533,446 | 4,533,446 |
| ARTISAN GLOBAL OPPS | 9,976,910 | 9,976,910 |
| CCA2-P LP | 3,205,298 | 3,205,298 |
| WASATCH FUNDS EMERGING INSTL | 3,569,630 | 3,569,630 |
| PERCEPTIVE LIFE SCIENCES OFFSH | 3,332,760 | 3,332,760 |
| WALLEYE OPPORTUNITIES FUND LTD | 13,242,368 | 13,242,368 |
| OAKMARK FUND INSTL R6 CLASS | 2,914,122 | 2,914,122 |
| EDGEWOOD GROWTH FUND | 5,170,742 | 5,170,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,614 | 1,614 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REDEMPTIONS RECEIVABLE | 781,106 | 0 | 0 |
| REFUNDABLE PAYROLL DEPOSIT | 4,276 | 0 | 0 |
| OTHER RECEIVABLE | 25 | 9,792,953 | 9,792,953 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 22,678,185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT CUSTODY | 2,987 | 2,987 | ||
| MISCELLANEOUS EXPENSE | 180,609 | 142,344 | 38,265 | |
| CENTERBRIDGE CREDIT PARTNERS | 2,311 | 2,311 | ||
| DRAWBRIDGE LONG DATED VALUE | 2,735 | 2,735 | ||
| FORTRESS INVESTMENT FUND V | 265 | 265 | ||
| FORTRESS INV FUND V COINVEST | 76 | 76 | ||
| PRITZKER FDN ALT ASSETS | 1,179 | 1,179 | ||
| PRAESIDIUM SMA | 7,669 | 7,669 | ||
| PG LIQUID OPPORTUNITIES | 2,995 | 2,995 | ||
| CCA2-P LP | 470,729 | 470,729 | ||
| FORTRESS INV FUND V SISTERCO B | 265 | 265 | ||
| FORTRESS INV FUND V COINV SIST | 597 | 597 | ||
| TWO SIGMA CHINA CORE EQUITY | 64,942 | 64,942 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NT CUSTODY | 6,220 | 6,220 | |
| CENTERBRIDGE CREDIT PARTNERS | 11,625 | 11,625 | |
| PRITZKER FDN ALT ASSETS | 15,223 | 15,223 | |
| PRAESIDIUM SMA | 36 | 36 | |
| FORTRESS DRAWBRIDGE LDV III | -39 | -39 | |
| TWO SIGMA CHINA CORE EQUITY FUND LP | -1,178,113 | -1,178,113 | |
| OTHER MISCELLANEOUS INCOME | 6,210 | 3,210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REFUNDABLE PAYROLL DEPOSIT | 0 | 49,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 143,042 | 143,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 71,948 | 71,948 |