| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,258 | 26,258 |
| 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 | 0 | 0 |
| CENTERBRIDGE CREDIT PARTNERS | 21,472 | 21,472 |
| DRAWBRIDGE LONG DATED VALUE | 20,096 | 20,096 |
| FORTRESS INVESTMENT FUND V | 233,195 | 233,195 |
| FORTRESS INV FUND V COINVEST | 126,536 | 126,536 |
| PRITZKER FND ALT ASSETS | 43,681 | 43,681 |
| VALIANT CAPITAL PARTNERS LTD | 29,693 | 29,693 |
| OBERWEIS INTL OPPORTUNITIES | 0 | 0 |
| TWO SIGMA CHINA CORE EQUITY | 3,587,198 | 3,587,198 |
| VAUGHAN NELSON | 27,517,271 | 27,517,271 |
| ARTISAN SMALL CAP FUND INSTIT | 4,965,486 | 4,965,486 |
| ARTISAN GLOBAL OPPS | 12,300,202 | 12,300,202 |
| CCA2-P LP | 0 | 0 |
| WASATCH FUNDS EMERGING INSTL | 4,316,993 | 4,316,993 |
| PERCEPTIVE LIFE SCIENCES OFFSH | 4,187,770 | 4,187,770 |
| WALLEYE OPPORTUNITIES FUND LTD | 0 | 0 |
| OAKMARK FUND INSTL R6 CLASS | 8,512,483 | 8,512,483 |
| EDGEWOOD GROWTH FUND | 14,670,025 | 14,670,025 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REDEMPTIONS RECEIVABLE | 9,771,120 | 13,720,313 | 13,720,313 |
| REFUNDABLE PAYROLL DEPOSIT | 0 | 45,417 | 45,417 |
| OTHER RECEIVABLE | 21,833 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT CUSTODY | 4,062 | 4,062 | ||
| MISCELLANEOUS EXPENSE | 172,527 | 143,692 | 28,835 | |
| CENTERBRIDGE CREDIT PARTNERS | 1,528 | 1,528 | ||
| DRAWBRIDGE LONG DATED VALUE | 2,298 | 2,298 | ||
| FORTRESS INVESTMENT FUND V | 221 | 221 | ||
| FORTRESS INV FUND V COINVEST | 15 | 15 | ||
| PRITZKER FDN ALT ASSETS | 11,606 | 11,606 | ||
| PRAESIDIUM SMA | 6,026 | 6,026 | ||
| CCA2-P LP | 8,268 | 8,268 | ||
| FORTRESS INV FUND V SISTERCO B | 193 | 193 | ||
| FORTRESS INV FUND V COINV SIST | 431 | 431 | ||
| TWO SIGMA CHINA CORE EQUITY | 60,222 | 60,222 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NT CUSTODY | 7,413 | 7,413 | |
| CENTERBRIDGE CREDIT PARTNERS | 4,557 | 4,557 | |
| PRITZKER FDN ALT ASSETS | 1,042 | 1,042 | |
| PRAESIDIUM SMA | 7 | 7 | |
| FORTRESS DRAWBRIDGE LDV III | -1,128 | -1,128 | |
| TWO SIGMA CHINA CORE EQUITY FUND LP | -547,288 | -547,288 | |
| OTHER MISCELLANEOUS INCOME | 2,809 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 945,091 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REFUNDABLE PAYROLL DEPOSIT | 49,221 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 557,046 | 557,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54,561 | 54,561 |