| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 5,525,121 | 5,525,121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 16,341,574 | 16,341,574 |
| GOLDMAN SACHS | 1,478,430 | 1,478,430 |
| YACKTMAN DYNAMIC 80922 | 0 | 0 |
| TEVA STOCK | 648,375 | 648,375 |
| SEIX | 545,955 | 545,955 |
| UBS DIVIDEND-18059 | 350,182 | 350,182 |
| UBS-TCW-18047 | 0 | 0 |
| EDGEWOOD MANAGEMENT-744 | 1,846,327 | 1,846,327 |
| JP MORGAN-HIGHBRIDGE LEVERAGED | 0 | 0 |
| SATORI OPPORTUNITY DEBT FUND | 242,176 | 242,176 |
| UBS-SPDR S&P | 102,821 | 102,821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS-MONEY MARKET | FMV | 2,486,213 | 2,486,213 |
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | 695,697 | 695,697 |
| CROUPIER PRIVE | FMV | 80,483 | 80,483 |
| JP MORGAN-CHASE | FMV | 101,960 | 101,960 |
| MAXIM GROUP | FMV | 149,376 | 149,376 |
| SEAVIEW MEZZANINE FUND | FMV | 200,000 | 200,000 |
| CAMELOT SECONDARY OPPORTUNITIES | FMV | 1,100,000 | 1,100,000 |
| PELION | FMV | 25,951 | 25,951 |
| SERIOUS EATS | FMV | 13,178 | 13,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 775 | 0 | 0 | 775 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED APPRECIATION-SKYBRIDGE | -42,552 | 0 | |
| UNREALIZED APPRECIATION-UBS | -619,686 | 0 | |
| MISC INCOME | 34,739 | 34,739 | |
| UNREALIZED APPRECIATION-EDGEWOOD | -55,699 | 0 | |
| UNREALIZED APPRECIATION-JPM | 523,944 | 0 | |
| UNREALIZED APPRECIATION-UBS | 23,907 | 0 | |
| SATORI OPPORTUNITY DEBT FUND-K-1 | -12,580 | -12,580 | |
| UNREALIZED APPRECIATION-SATORI | 12,580 | 0 | |
| GS NON US EQUITY MANAGERS K-1 | -39,427 | -39,427 | |
| UNREALIZED APPRECIATION-NON US EQUITY | 39,427 | 0 | |
| CROUPIER PRIVE EQUITY FUND K-1 | -352 | -352 | |
| UNREALIZED APPRECIATION-CROUPIER | 352 | 0 | |
| UNREALIZED APPRECIATION-MAXIM | -60,988 | 0 | |
| UNREALIZED APPRECIATION-GOLDMAN SACHS | 105,018 | 0 | |
| UNREALIZED APPRECIATION-GOLDMAN SACHS | 844,154 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT-UNREALIZED APPRECIATION | 285,617 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HPS MEZZ COMMITMENT | 429,225 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY-EDGEWOOD | 12,800 | 12,800 | 0 | 0 |
| INVESTMENT ADVISORY-UBS | 21,499 | 21,499 | 0 | 0 |
| INVESTMENT ADVISORY-UBS | 8,446 | 8,446 | 0 | 0 |
| INVESTMENT ADVISORY-MAXIM | 1,026 | 1,026 | 0 | 0 |
| INVESTMENT ADVISORY-JPM | 9,490 | 9,490 | 0 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF HAROLD SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| JAY SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| BERYL SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 8,538 | 8,538 | 0 | 0 |
| FEDERAL EXCISE TAX | 84,742 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 2,218 | 2,218 | 0 | 0 |
| FOREIGN TAX WITHHELD-YACHTMAN | 40 | 40 | 0 | 0 |