| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 945,280 | 890,070 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE FROM PASS-THROUGH K-1S | 74,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM PASS-THROUGH K-1 | 13,076 | 0 | 0 | |
| BANK FEES | 296 | 0 | 0 | |
| INTEREST EXPENSE | 316 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GC BOND FUND S1 (TE) | 13 | 13 | 13 |
| GC STOCK FUND S1 (TE) | 213 | 213 | 213 |
| GC HEDGE FUND S1 (TE) | 4,315 | 4,315 | 4,315 |
| GC PRIVATE FUND S1 (TE) | 1,253 | 1,253 | 1,253 |
| GC PRIVATE FUND S1B (TE) | 2,298 | 2,298 | 2,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID FROM PASS-THROUGH K-1 | 452 | 452 | 0 |