| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,200 | 12,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 SHS AMERICAN INTL GROUP INC COM (AIG) | 5,771 | 560 |
| 36,250 SHS CHESAPEAKE ENERGY CORP (CHK) | 12,059 | 709,413 |
| 450 SHS MICROSOFT CORP COM (MSFT) | 12,142 | 20,903 |
| 2,589 SHS SEVENTY SEVEN ENERGY INC COM (SSE) | 10,335 | 14,006 |
| 532 SHS THRESHOLD PHARMACEUTICALS INC (THLD) | 8,679 | 1,692 |
| 5.339 SHS AMERICAN INTL GROUP INC WT EXP 1/19/21 | 9 | 131 |
| 23,560 SHS MORGAN STANLEY (MS) | 427 | 914,128 |
| 5,940 SHS NUVEEN GBL VLE OPPORT FUND (JGV) | 80,102 | 77,279 |
| 8,700 SHS CHESAPEAKE ENERGY CORP (CHK) | 143,496 | 170,259 |
| 23,200 SHS MORGAN STANLEY (MS) | 606 | 900,160 |
| 621 SHS SEVENTY SEVEN ENERGY INC COM (SSE) | 8,749 | 3,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIDTOWN FUND III, LP | AT COST | 0 | 0 |
| THE MIDTOWN III LIQUIDATING TRUST | AT COST | 127,295 | 42,195 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY ANNUAL REGISTRATION | 250 | 0 | 0 | 250 |
| CORPORATION FILING FEES | 365 | 0 | 0 | 365 |
| BANK CHARGES | 10 | 10 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENSES PAYABLE | 370 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 838 | 838 | 0 | 0 |