| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE ACCOUNTING & TAX SERVICES | 22,500 | 7,500 | 15,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 51,612.585 UNITS TEMPLETON GLOBAL BOND FUND | 670,967 | 675,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,975.523 UNITS COHEN & STEERS REALTY SHARES | 555,089 | 1,129,222 |
| 4,550 UNITS ISHARES CORE S&P 500 ETF | 743,075 | 844,707 |
| 10,940 UNITS ISHARES MSCI ACWI ETF | 557,321 | 630,363 |
| 5,035 UNITS ISHARES RUSSELL 1000 GROWTH ETF | 371,139 | 432,758 |
| 3,312 UNITS ISHARES RUSSELL 2000 GROWTH ETF | 372,123 | 448,809 |
| 18,980 UNITS VANGUARD FTSE EMERGING MARKETS ETF | 744,922 | 780,837 |
| 16,415.276 UNITS FPA CRESCENT FUND | 518,993 | 541,048 |
| 61,721.145 UNITS OAKMARK INTERNATIONAL FUND | 1,473,782 | 1,624,501 |
| 7,398.235 UNITS SEQUOIA FUND | 1,490,000 | 1,649,215 |
| 760 ACCESS TELEVISION NETWORK INC | 3,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS PRIVATE EQUITY PARTNERS, LP | AT COST | 8,238 | 50,693 |
| GS PRIVATE EQUITY PARTNERS III L.P. | AT COST | 88,344 | 36,415 |
| JPM DIRECT VENTURE CAPITAL LLC | AT COST | 10,366 | 2,835 |
| JPM POOLED CORPORATE FINANCE LLC | AT COST | 214,141 | 123,282 |
| JPM POOLED VENTURE CAPITAL PRIVATE INVESTORS LLC | AT COST | 46,984 | 42,616 |
| OZ DOMESTIC PARTNERS L.P. | AT COST | 245,552 | 290,988 |
| WHITNEY STRATEGIC PARTNERS IV L.P. | AT COST | 30,440 | 30,443 |
| COMVEST ABSOLUTE RETURN ENHANCED FUND | AT COST | 636 | 0 |
| SHC BLOCKING CORPORATION II | AT COST | 113,279 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCLAUGHLIN & STERN, LLP- LEGAL FEES | 3,000 | 0 | 3,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORK | 37,000 | 31,000 | 31,000 |
| SECURITY DEPOSIT | 10,804 | 10,804 | 10,804 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAN FEES | 182,448 | 182,448 | 0 | |
| OFFICE SUPPLIES & EXPENSES | 1,080 | 0 | 1,094 | |
| WEB HOSTING | 360 | 0 | 360 | |
| OTHER EXPENSES FROM PASSTHROUGH | 20,363 | 20,363 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT CLAIM RECOVERY | 1,682 | 1,682 | 1,682 |
| Description | Amount |
|---|---|
| BOOK TO TAX BASIS TIMING DIFFERENCE | 12,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C.I.R.N. ASSOCIATES- CONSULTING & MANAGEMENT FEES | 15,000 | 0 | 15,000 | |
| BOOKKEEPING & ADMINISTRATION | 5,000 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,003 | 4,003 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 |