| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 243,368 | 243,368 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACI CAPITAL AMERICAN FUND, L.P. | AT COST | 12,441 | 12,441 |
| ACI FUND II | AT COST | 11,944 | 11,944 |
| CHOP SUEY | AT COST | 17,717 | 17,717 |
| COHN II | AT COST | 6,795 | 6,795 |
| JERRY CO. LLC | AT COST | 16,308 | 16,308 |
| VINO VOLO | AT COST | 19,071 | 19,071 |
| GERALD II | AT COST | 23,002 | 23,002 |
| OPTMED INC | AT COST | 22,118 | 22,118 |
| AMBERBROOK IV | AT COST | 22,916 | 22,916 |
| AMBERBROOK V | AT COST | 36,424 | 36,424 |
| CH FUNDING II LP | AT COST | 15,191 | 15,191 |
| AMBERBROOK VI | AT COST | 114,189 | 114,189 |
| LAUNCHTIME ALPHA ASSOCIATES LLC | AT COST | 28,247 | 28,247 |
| SECOND ALPHA PARTNERS III LP | AT COST | 19,767 | 19,767 |
| SECOND ALPHA PARTNERS III (B) LP | AT COST | 68,431 | 68,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE REGISTRATION FEE | 100 | 0 | 100 | |
| MANAGEMENT FEE | 30,770 | 30,770 | 0 | |
| BANK SERVICE CHARGES | 1,684 | 1,684 | 0 | |
| OFFICE EXPENSES | 228 | 0 | 228 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 64,474 | 43,130 | 64,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 13,340 | 10,005 | 3,335 |