| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 256,353 | 256,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACI CAPITAL AMERICAN FUND, L.P. | AT COST | 12,655 | 12,655 |
| ACI FUND II | AT COST | 11,270 | 11,270 |
| CHOP SUEY | AT COST | 15,325 | 15,325 |
| COHN II | AT COST | 3,721 | 3,721 |
| JERRY CO. LLC | AT COST | 5,678 | 5,678 |
| VINO VOLO | AT COST | 19,071 | 19,071 |
| GERALD II | AT COST | 11,637 | 11,637 |
| OPTMED INC | AT COST | 46,824 | 46,824 |
| AMBERBROOK IV | AT COST | 16,805 | 16,805 |
| AMBERBROOK V | AT COST | 24,579 | 24,579 |
| CH FUNDING II LP | AT COST | 27,072 | 27,072 |
| AMBERBROOK VI | AT COST | 133,120 | 133,120 |
| LAUNCHTIME ALPHA ASSOCIATES LLC | AT COST | 28,191 | 28,191 |
| SECOND ALPHA PARTNERS III LP | AT COST | 38,475 | 38,475 |
| SECOND ALPHA PARTNERS III (B) LP | AT COST | 381 | 381 |
| AMBERBROOK VII | AT COST | 6,161 | 6,161 |
| 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 | 17,700 | 17,700 | 0 | |
| BANK SERVICE CHARGES | 757 | 757 | 0 | |
| OFFICE EXPENSES | 277 | 0 | 277 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 51,675 | 82,807 | 51,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,740 | 9,555 | 3,185 |