| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCT FEES | 22,047 | 16,974 | 0 | 5,073 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,964 SHARES OF AMOREPACIFIC CORP | 982,440 | 6,830,367 |
| 2,150 SHARES OF LOTTE CHILSUNG BEVERAGE | 1,501,023 | 1,356,319 |
| 12,147 SHARES OF PACIFIC CORP | 5,200,717 | 5,311,021 |
| 3 BERKSHIRE HATHAWAY | 363,030 | 678,000 |
| 60,000 HYUNDAI MOTOR CORP | 6,173,547 | 6,899,310 |
| 16,000 HYUNDAI MOBIS | 3,621,502 | 3,432,384 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | AT COST | 3,005,189 | 3,105,055 |
| EAST ROCK FOCUS FUND LP | AT COST | 9,539,445 | 10,176,190 |
| MONSOON INDIA INFLECTION CAYMAN FUND LTS | AT COST | 169,590 | 22,492 |
| RAFFLES ASSOC LP | AT COST | 710,569 | 880,207 |
| WISHBONE ASSOCIATES | AT COST | 3,422,066 | 3,312,359 |
| ACACIA PARTNERS L.P. | AT COST | 12,117,919 | 14,860,093 |
| THE KINGSWAY FUND | AT COST | 5,000,000 | 5,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,625 | 3,417 | 0 | 208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM FLOWTHROUGH | 245,931 | 245,931 | 0 | 0 |
| INVESTMENT INT EXP FROM FLOWTHROUGH | 119,822 | 119,822 | 0 | 0 |
| INVESTMENT INT EXP FROM RGC | 496 | 496 | 0 | 0 |
| FGN CUSTODIAL FEE | 10,063 | 10,063 | 0 | 0 |
| NONDEDUCTIBLE EXPENSES FROM FLOWTHROUGH | 151 | 0 | 0 | 0 |
| NYS FILING FEES | 750 | 0 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW THRU ABRAMS K-1 | 19,625 | 19,625 | |
| FLOW THRU EAST ROCK K-1 | 109,795 | 109,795 | |
| FLOW THRU RAFFLES ASSOCIATES K-1 | 839 | 839 | |
| FLOW THRU ACACIA PARTNERS K-1 | -657 | -657 |
| Name | Address |
|---|---|
| GREGORY ALEXANDER |
9 WEST 57TH STREET SUITE 5000 NEW YORK,NY10019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 34,156 | 34,156 | 0 | 0 |
| FEDERAL EXCISE TAX | 35,446 | 0 | 0 | 0 |
| NYS TAX PAID | 4,099 | 4,099 | 0 | 0 |