| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,160 | 14,160 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lazard Emerging Markets Fund | ||
| Powershares QQQQ | 705,837 | 705,837 |
| Apple Common Stock | ||
| KINDER MORGAN INC | ||
| BEL AIR US EQUITIES - ESG | 309,196 | 309,196 |
| MISCELLANEOUS EQUITIES | 59,000 | 59,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OMEGA OVERSEAS PARTNERS | FMV | 2,550,345 | 2,550,345 |
| DYAL CAPITAL PARTNERS | FMV | 376,995 | 376,995 |
| TEMPLETON INCOME TR GLOBAL | FMV | ||
| FPA Crescent Fund | FMV | ||
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 2,264,218 | 2,264,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 19,327 | 21,604 | 21,604 |
| Description | Amount |
|---|---|
| DECREASE IN DISCOUNT VALUE OF PLEDGES PAYABLE | 34,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERACTIVE MEDIA | 686 | 686 | ||
| OUTSIDE SERVICES | 172,800 | 172,800 | ||
| PORTFOLIO EXPENSE | 23,038 | 23,038 | ||
| PROMOTIONS | 1,786 | 1,786 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FTB REFUND | 20 | ||
| INVESTMENT SETTLEMENT | 10 | ||
| Other Investment Income | -11,187 | -11,187 | -11,187 |
| Description | Amount |
|---|---|
| Prior year accrued grants payable paid in current year | 262,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 30,562 | 30,562 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 420 | 420 | ||
| Foreign Taxes | 1,447 | 1,447 | ||
| PENALTIES | 2 | 2 | ||
| STATE TAX AND FILING FEES | 380 | 380 |