| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 473,758 | 214,132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACI CAPITAL AMERICAN FUND, L.P. | AT COST | 18,484 | 18,484 |
| ACI FUND II | AT COST | 6,915 | 6,915 |
| CHOP SUEY | AT COST | 19,820 | 19,820 |
| COHN II | AT COST | 18,463 | 18,463 |
| JERRY CO. LLC | AT COST | 19,483 | 19,483 |
| VINO VOLO | AT COST | 19,071 | 19,071 |
| GERALD II | AT COST | 27,772 | 27,772 |
| OPTMED INC | AT COST | 22,118 | 22,118 |
| AMBERBROOK IV | AT COST | 31,131 | 31,131 |
| AMBERBROOK V | AT COST | 48,325 | 48,325 |
| CH FUNDING II LP | AT COST | 20,490 | 20,490 |
| AMBERBROOK VI | AT COST | 78,345 | 78,345 |
| 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 | 11,600 | 11,600 | 0 | |
| BANK SERVICE CHARGES | 1,031 | 1,031 | 0 | |
| OFFICE EXPENSES | 135 | 0 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 47,862 | 28,984 | 47,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 13,340 | 10,005 | 3,335 |