| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 15,413,158 | 15,613,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 107,920,047 | 100,772,328 |
| LIMITED PARTNERSHIPS | AT COST | 23,675,961 | 23,367,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLACKSTONE GROUP - ROYALTY EXPENSES | 29 | 29 | 0 | |
| OTHER DONATIONS FROM K-1 | 27 | 27 | 0 | |
| CROSSROADS - ROYALTY EXPENSES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NB CROSSROADS FUND XVIII | 5 | 5 | 5 |
| OTHER INCOME - MS AIP GLOBAL DIV FUND PRIVATE FUND | -89,244 | -89,244 | -89,244 |
| STERLING GROUP III AIV | 7,301 | 7,301 | 7,301 |
| NB CROSSROADS FUND XVIII - ROYALTIES | 35 | 35 | 35 |
| N/T INCOME FROM STERLING GROUP III | 596,879 | 0 | 596,879 |
| N/T INCOME FROM STERLING GROUP II | -126,918 | 0 | -126,918 |
| N/T INCOME FROM CROSSROADS | -287,230 | 0 | -287,230 |
| N/T INCOME FROM STERLING GROUP III AIV | -14,764 | 0 | -14,764 |
| N/T INCOME FROM ISAM | 135,010 | 0 | 135,010 |
| THE BLACKSTONE GROUP | 2,618 | 2,618 | 2,618 |
| ISAM SYSTEMATIC LLC | 1,095,140 | 1,095,140 | 1,095,140 |
| PARTNERS GROUP PRIVATE EQUITY | 64,180 | 64,180 | 64,180 |
| N/T INCOME FROM PARTNERS GROUP PRIVATE EQUITY | 7,936 | 0 | 7,936 |
| THE BLACKSTONE GROUP - ROYALTIES | 45 | 45 | 45 |
| N/T INCOME FROM STEPHENS | 47,379 | 0 | 47,379 |
| N/T INCOME FROM MERRILL LYNCH | 1,370 | 0 | 1,370 |
| N/T OTHER INCOME | -193,523 | 0 | -193,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - UBS | 519,470 | 519,470 | 0 | |
| NB CROSSROADS FUND XVIII | 77,227 | 77,227 | 0 | |
| INVESTMENT MANAGEMENT FEES - MS AIP GLOBAL | 5,097 | 5,097 | 0 | |
| INVESTMENT MANAGEMENT FEES - MERRILL LYNCH | 27,376 | 27,376 | 0 | |
| THE BLACKSTONE GROUP | 194 | 194 | 0 | |
| STERLING GROUP PARTNERS III (PARALLEL AIV) | 80 | 80 | 0 | |
| STERLING GROUP PARTNERS II (PARALLEL) | 4,243 | 4,243 | 0 | |
| STERLING GROUP PARTNERS III (PARALLEL) | 68,880 | 68,880 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 113,986 | 113,986 | 0 | |
| FOREIGN TAXES PAID | 41,648 | 41,648 | 0 | |
| FOREIGN TAXES PAID - CROSSROADS | 787 | 787 | 0 | |
| FOREIGN TAXES PAID - THE BLACKSTONE GROUP | 11 | 11 | 0 |