| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,000 | 2,125 | 7,875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FROM K-1 - A.P. OPP FUND (UBIT) | PURCHASED | 0 | 121,021 | |||||||
| FROM K-1 - GS CAP PARTNERS PARALLEL (UBIT) | PURCHASED | 0 | -228 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS #Z83-476870 | 300,000 | 303,411 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS #Z83-476870 | 354,971 | 385,808 |
| FIDELITY INVESTMENTS #Z85-514535 | 5,742,405 | 5,803,436 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AP OPPORTUNITIES FUND, LP | AT COST | 6,473,532 | 6,473,532 |
| GS CAPITAL PARTNERS VI PARALLEL, LP | AT COST | 443,121 | 485,523 |
| GS MEZZANINE PARTNERS 2006, LP | AT COST | 51,940 | 51,940 |
| GSCP VI PARALLEL AIV, LP | AT COST | 50,594 | 50,594 |
| SILVERPOINT CAPITAL OFFSHORE FUND | AT COST | 6,111,859 | 6,111,859 |
| LANDMARK DIVIDEND GROWTH FUND | AT COST | 875 | 1,137 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 8,440 | 0 | 8,440 | |
| MISCELLANEOUS | 4,968 | 0 | 4,968 | |
| UTILITIES | 1,747 | 0 | 1,747 | |
| TELEPHONE & INTERNET | 1,532 | 0 | 1,532 | |
| TRAINING | 100 | 0 | 100 | |
| OTHER TRADE/BUSINESS EXPENSE | 214,908 | 214,908 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GS CAPITAL PARTNERS VI PARALLEL | 2,698 | 2,698 | 2,698 |
| RENTAL INCOME - E. MCCULLOCH CO-GOLDSTONE FAM FD PT | -38,664 | -38,664 | -38,664 |
| FROM K-1 - A.P. OPPORTUNITY | 55,345 | 55,345 | 55,345 |
| FROM K-1 - LANDMARK | 11,303 | 11,303 | 11,303 |
| FROM K-1 - A.P. OPPORTUNITY NON UBIT | 14,703 | 14,703 | 14,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 67,001 | 0 | 67,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,734 | 4,734 | 0 | |
| PAYROLL TAXES | 12,061 | 0 | 9,209 | |
| FEDERAL TAXES | 16,618 | 0 | 0 |