| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,659 | 2,330 | 2,329 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VITTORIA OFFSHORE FUND LTD. | 3,017,330 | 3,064,775 | 4,069,650 |
| LARGE CAP STOCK | 4,679,210 | 18,131,433 | 21,672,555 |
| SMALL CAP STOCK | 2,731,243 | 2,135,631 | 2,355,091 |
| DEVELOPED INTERNATIONAL STOCK | 2,668,512 | 3,331,065 | 4,184,764 |
| EMERGING MARKET STOCK | 770,000 | 1,110,000 | 1,173,466 |
| ALTERNATIVE INVESTMENTS | 786,936 | 526,880 | 510,803 |
| GLOBAL EQUITY | 1,875,059 | 1,680,393 | 1,591,020 |
| PLEIADES OFFSHORE LTD | 365,068 | 365,068 | 1,425,774 |
| REDEMPTION RECEIVABLE | 556 | 556 | 556 |
| TAXABLE BOND FUNDS | 1,250,345 | 0 | 0 |
| MID CAP STOCK | 1,928,736 | 2,805,648 | 3,097,255 |
| TRUEBRIDGE CAP PARTNERS FUND VII | 131,763 | 179,763 | 175,692 |
| 801 WEST CAPITAL (CAYMAN) FUND LTD. | 1,800,000 | 1,800,000 | 2,075,130 |
| US GOVERNMENT AGENCY BONDS | 2,099,715 | 297,634 | 296,339 |
| HIGH DIVIDENDS EQUITIES | 1,921,876 | 1,911,857 | 2,209,130 |
| CREDIT BONDS | 3,261,612 | 0 | 0 |
| CAMBRIAN ANCHOR I OFFSHORE | 336,385 | 391,611 | 412,913 |
| CERTIFICATES OF DEPOSIT | 0 | 249,100 | 254,260 |
| TAXABLE MUNICIPAL BONDS | 0 | 1,596,461 | 1,596,552 |
| CORPORATE BONDS | 0 | 276,367 | 277,511 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER DONOR'S COST BASIS OF SECURITIES CONTRIBUTED | 4,847,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | 6,650 | 6,650 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRUEBRIDGE CAPITAL PARTNERS FUND VII (CAYMAN) LP K-1 | 355 | 355 | 355 |
| VITTORIA OFFSHORE FUND LTD | 194,807 | 194,807 | 194,807 |
| PLEIADES OFFSHORE FUND LTD | 26,385 | 26,385 | 26,385 |
| 801 WEST CAPITAL (CAYMAN) FUND SUBPART F INCOME | 285,228 | 285,228 | 285,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUEBRIDGE CAPITAL PARTNERS FUND VII (CAYMAN) LP K-1 | 8,366 | 8,366 | 0 |
| Name | Address |
|---|---|
| SHANIN SPECTER |
718 MERION SQUARE ROAD GLADWYNE,PA19035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 12,008 | 12,008 | 0 |