| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,556 | 32,556 |
| 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 |
|---|---|---|
| CENTERBRIDGE CREDIT PARTNERS | 5,708 | 5,708 |
| DRAWBRIDGE LONG DATED VALUE | 17,816 | 17,816 |
| FORTRESS INVESTMENT FUND V | 241,915 | 241,915 |
| FORTRESS INV FUND V COINVEST | 111,920 | 111,920 |
| PRITZKER FND ALT ASSETS | 32,968 | 32,968 |
| VALIANT CAPITAL PARTNERS LTD | 9,366 | 9,366 |
| TWO SIGMA CHINA CORE EQUITY | 1,144,662 | 1,144,662 |
| VAUGHAN NELSON | 6,119,675 | 6,119,675 |
| ARTISAN SMALL CAP FUND INSTIT | 0 | 0 |
| ARTISAN GLOBAL OPPS | 0 | 0 |
| WASATCH FUNDS EMERGING INSTL | 1,025,976 | 1,025,976 |
| PERCEPTIVE LIFE SCIENCES OFFSH | 0 | 0 |
| OAKMARK FUND INSTL R6 CLASS | 6,181,651 | 6,181,651 |
| EDGEWOOD GROWTH FUND | 0 | 0 |
| NAYA COLDWATER FUND LTD | 4,491,436 | 4,491,436 |
| RA CAPITAL HEALTHCARE INTERNAT | 2,462,961 | 2,462,961 |
| RA CAPITAL HEALTHCARE INT SIDE | 34,110 | 34,110 |
| TENERE LIQUID OPPORTUNITIES FU | 5,174,908 | 5,174,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 424 | 424 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REDEMPTIONS RECEIVABLE | 13,720,313 | 141,637 | 141,637 |
| REFUNDABLE PAYROLL DEPOSIT | 45,417 | 10,705 | 10,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT CUSTODY | 6,893 | 6,893 | ||
| MISCELLANEOUS EXPENSE | 92,388 | 33,562 | 58,826 | |
| CENTERBRIDGE CREDIT PARTNERS | 1,451 | 1,451 | ||
| DRAWBRIDGE LONG DATED VALUE | 2,709 | 2,709 | ||
| FORTRESS INVESTMENT FUND V | 244 | 244 | ||
| FORTRESS INV FUND V COINVEST | 2 | 2 | ||
| PRITZKER FDN ALT ASSETS | 1,238 | 1,238 | ||
| FORTRESS INV FUND V SISTERCO B | 155 | 155 | ||
| FORTRESS INV FUND V COINV SIST | 467 | 467 | ||
| TWO SIGMA CHINA CORE EQUITY | 36,527 | 36,527 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NT CUSTODY | 5,565 | 5,565 | |
| CENTERBRIDGE CREDIT PARTNERS | 435 | 435 | |
| PRITZKER FDN ALT ASSETS | 261 | 261 | |
| FORTRESS DRAWBRIDGE LDV III | 122 | 122 | |
| TWO SIGMA CHINA CORE EQUITY FUND LP | 136,454 | 136,454 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 5,267,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 544,524 | 544,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15,078 | 15,078 |