| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | AT COST | 1 | 1 |
| INVESTMENTS IN PARTNERSHIPS | AT COST | 1,012,253 | 990,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM PASS-THROUGH K-1 | 14,871 | 14,871 | 0 | |
| BANK FEES | 296 | 296 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GC BOND FUND S1 (TE) | 3 | 3 | 3 |
| GC STOCK FUND S1 (TE) | 80 | 80 | 80 |
| GC HEDGE FUND S1 (TE) | 1,491 | 1,491 | 1,491 |
| GC PRIVATE FUND S1 (TE) | 3,042 | 3,042 | 3,042 |
| GC PRIVATE FUND S1B (TE) | 4,205 | 4,205 | 4,205 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID FROM PASS-THROUGH K-1 | 330 | 330 | 0 |