| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 998,815 | 982,145 |
| INTEREST RECEIVABLE | AT COST | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM PASS-THROUGH K-1 | 11,946 | 11,946 | 0 | |
| BANK FEES | 401 | 401 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GC BOND FUND S1 (TE) | 0 | 0 | 0 |
| GC STOCK FUND S1 (TE) | 1,142 | 1,142 | 1,142 |
| GC HEDGE FUND S1 (TE) | 231 | 231 | 231 |
| GC PRIVATE FUND S1 (TE) | 3,998 | 3,998 | 3,998 |
| GC PRIVATE FUND S1B (TE) | 2,560 | 2,560 | 2,560 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE FROM PASS-THROUGH K-1S | 64,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID FROM PASS-THROUGH K-1 | 297 | 297 | 0 | |
| FEDERAL TAXES | 500 | 500 | 0 |