| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,000 | 0 | 7,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 18,483 | 0 |
| CONSTELLATION #970 | 33,421 | 0 |
| CONSTELLATION #651 | 929,477 | 1,090,709 |
| CONSTELLATION #669 | 326,600 | 325,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONSTELLATION HEDGE PARTNERS LP | AT COST | 338,515 | 381,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,022 | 0 | 1,022 | |
| PAYROLL TAXES | 3,672 | 2,203 | 1,469 | |
| WEBSITE | 646 | 0 | 646 | |
| FILING FEES | 500 | 0 | 500 | |
| OFFICE EXPENSES | 176 | 0 | 176 | |
| EXPENSES THRU K-1S | 6,384 | 6,384 | 0 | |
| MISCELLANEOUS EXPENSES | 4,844 | 0 | 4,844 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUTUAL FD/NTF FEE CREDITS | 517 | 517 | 517 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| REINVESTED UBTI REPORTED ON 990-T (NOT INCLUDED IN 990-PF INCOME) | 5,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,642 | 19,642 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 377 | 377 | 0 | |
| NYS UBIT | 250 | 0 | 0 |