| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,725 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PW PEQUOT PRIVATE EQUITY FUND | AT COST | 58,805 | 24,745 |
| ALLIANCEBERNSTEIN SELECT US EQUITY (BVI)LTD | AT COST | 339,683 | 363,577 |
| NEUBERGER BERMAN KANTOR SECURITIES | AT COST | 245,249 | 249,503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 200 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS | 1,995 | 1,995 | 0 | |
| INVESTMENT INTEREST EXPENSE | 199 | 199 | 0 | |
| FILING FEES | 135 | 0 | 0 | |
| INTEREST EXPENSE | 413 | 413 | 0 | |
| INVESTMENT ADVISORY FEES | 11,072 | 11,072 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU UBS - PACIFIC COAST OIL TRUST | 424 | 424 | 424 |
| UBS PEQUOT PRIVATE EQUITY FUND LLC | 1,585 | 1,585 | 1,585 |
| THRU UBS - PACIFIC COAST OIL TRUST | 22 | 22 | 22 |
| ALLIANCE BERNSTEIN SEKECT US EQUITY BVI LTD | 67,589 | 0 | 67,589 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Name | Address |
|---|---|
| MARGO ALEXANDER |
15 E 26TH STREET APT 10A NEW YORK,NY10010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 3,000 | 0 | 0 |