| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | FMV | 31,937 | 6,131 |
| CASDIN PARTNERS OFFSHORE LTD | FMV | 0 | 19,042 |
| VN CAPITAL FUND C LP | FMV | 127,596 | 72,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 3,020 | 2,265 | 755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES & MISC EXPENSES | 250 | 0 | 250 | |
| PORTFOLIO DEDUCTIONS | 745 | 745 | 0 | |
| PUBLIC NOTICE | 170 | 0 | 170 |