| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 4,949,632 | 4,949,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 18,165,266 | 18,165,266 |
| GOLDMAN SACHS | 304,025 | 304,025 |
| YACKTMAN DYNAMIC 80922 | 722,699 | 722,699 |
| TEVA STOCK | 513,570 | 513,570 |
| SEIX | 585,601 | 585,601 |
| UBS DIVIDEND-18059 | 360,947 | 360,947 |
| UBS-TCW-18047 | 1,888 | 1,888 |
| EDGEWOOD MANAGEMENT-744 | 1,592,574 | 1,592,574 |
| JP MORGAN-HIGHBRIDGE LEVERAGED | 73,054 | 73,054 |
| SATORI OPPORTUNITY DEBT FUND | 242,176 | 242,176 |
| UBS-NWQ | 0 | 0 |
| SAXONY SECURITIES | 0 | 0 |
| UBS-SPDR S&P | 102,145 | 102,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS-MONEY MARKET | FMV | 3,029,100 | 3,029,100 |
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | 550,026 | 550,026 |
| CROUPIER PRIVE | FMV | 80,483 | 80,483 |
| JP MORGAN-CHASE | FMV | 98,400 | 98,400 |
| MAXIM GROUP | FMV | 211,140 | 211,140 |
| SEAVIEW MEZZANINE FUND | FMV | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 775 | 0 | 0 | 775 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED APPRECIATION-SAXONY | 1,009 | 0 | |
| UNREALIZED APPRECIATION-SKYBRIDGE | -12,724 | 0 | |
| UNREALIZED APPRECIATION-OTHER | -126 | 0 | |
| UNREALIZED APPRECIATION-UBS | -184,753 | 0 | |
| MISC INCOME | 141,733 | 141,733 | |
| UNREALIZED APPRECIATION-EDGEWOOD | 12,516 | 0 | |
| UNREALIZED APPRECIATION-JPM | -648,606 | 0 | |
| UNREALIZED APPRECIATION-UBS | 864,147 | 0 | |
| SATORI OPPORTUNITY DEBT FUND-K-1 | -48,218 | -48,218 | |
| UNREALIZED APPRECIATION-SATORI | 48,218 | 0 | |
| GS NON US EQUITY MANAGERS K-1 | -24,774 | -24,774 | |
| UNREALIZED APPRECIATION-NON US EQUITY | 24,774 | 0 | |
| CROUPIER PRIVE EQUITY FUND K-1 | -687 | -687 | |
| UNREALIZED APPRECIATION-CROUPIER | 687 | 0 | |
| UNREALIZED APPRECIATION-MAXIM | 5,073 | 0 | |
| UNREALIZED APPRECIATION-JPM | 53,061 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HPS MEZZ COMMITMENT | 683,733 | 429,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY-EDGEWOOD | 16,667 | 16,667 | 0 | 0 |
| INVESTMENT ADVISORY-UBS | 22,069 | 22,069 | 0 | 0 |
| INVESTMENT ADVISORY-UBS | 11,029 | 11,029 | 0 | 0 |
| INVESTMENT ADVISORY-MAXIM | 1,344 | 1,344 | 0 | 0 |
| INVESTMENT ADVISORY-SAXONY | 55 | 55 | 0 | 0 |
| Name | Address |
|---|---|
|
|
555 MADISON AVENUE NEW YORK,NY10022 |
| JAY SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| BERYL SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 8,114 | 8,114 | 0 | 0 |
| FEDERAL EXCISE TAX | 18,931 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 1,870 | 1,870 | 0 | 0 |