| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,840 | 1,920 | 1,920 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990 PF - PART IV LINE 1 CAPITAL GAINS & LOSSES | DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIGHLINE SECURITIES 2635 | 53,474 | 56,664 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREIGN TAXES PAYABLE | 0 | 0 |
| HIGHLINE SECURITIES 6608 | 14,892,419 | 17,089,618 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITI PRIVATE SELECTION FUND I LLC | AT COST | 17,399 | 17,399 |
| HAMILTON LANE PRIVATE EQUITY | AT COST | 107,108 | 150,088 |
| PRINCETON FUTURES FUND LP | AT COST | 0 | 0 |
| SSB MASTER FUND II OFFSHORE | AT COST | 0 | 251,945 |
| STEPSTONE MASTERS IV OFF TE A1 | AT COST | 343,418 | 459,897 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 12,281 | 7,527 | 7,527 |
| DISTRIBUTIONS RECEIVABLE | 0 | 827,479 | 827,479 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 67 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 750 | 0 | 750 | |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | 20,980 | 20,980 | 0 | |
| DUES & MEMBERSHIPS | 3,490 | 0 | 3,490 | |
| AMORTIZATION OF BOND PREMIUMS | 6,495 | 6,495 | 0 | |
| MISCELLANEOUS EXPENSES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRINCETON FUTURES FUND LP | -18,345 | -18,345 | -18,345 |
| MASTERS FUND II - DISTRIBUTION IN EXCESS OF BASIS | 80,618 | 80,618 | 80,618 |
| PRIVATE SELECTION FUND II, LP | 167 | 167 | 167 |
| PRIVATE SELECTION FUND II, LP | 4 | 4 | 4 |
| PRINCETON FUTURES FUND LP | -12,591 | -12,591 | -12,591 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENTS | 21 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAXES PAYABLE | 0 | 7,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 67,409 | 67,409 | 0 | |
| INTENTIONAL PHILANTHROPY | 111,997 | 0 | 111,997 |
| Name | Address |
|---|---|
| THE JAYLEE MEAD 2008 CLAT |
2220 DELAWARE AVENUE 14TH FLOOR WILMINGTON,DE198011621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 7,533 | 7,533 | 0 | |
| FEDERAL EXCISE TAXES | 5,736 | 0 | 0 |