| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,780 | 9,585 | 3,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 358,821 | 55,356 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACI CAPITAL AMERICAN FUND, L.P. | AT COST | 50,067 | 50,067 |
| ACI FUND II | AT COST | 7,273 | 7,273 |
| CHOP SUEY | AT COST | 41,970 | 41,970 |
| COHN II | AT COST | 40,509 | 40,509 |
| JERRY CO. LLC | AT COST | 56,656 | 56,656 |
| VINO VOLO | AT COST | 19,071 | 19,071 |
| GERALD II | AT COST | 36,111 | 36,111 |
| OPTMED INC | AT COST | 20,000 | 20,000 |
| AMBERBROOK IV | AT COST | 58,716 | 58,716 |
| AMBERBROOK V | AT COST | 47,100 | 47,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE REGISTRATION FEE | 100 | 0 | 100 | |
| MANAGEMENT FEE | 13,929 | 13,929 | 0 | |
| BANK SERVICE CHARGES | 439 | 439 | 0 | |
| OFFICE EXPENSES | 513 | 0 | 513 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 75,953 | 56,013 | 75,953 |