| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 13,750 | 13,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 2,803,849 | 2,956,802 |
| MUTUAL FUNDS | 5,802,324 | 5,722,971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | 4,865 | 6,250 |
| HEDGE FUNDS | AT COST | 557,811 | 582,794 |
| PRIVATE EQUITY FUNDS | AT COST | 1,342,872 | 1,736,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL MATTERS LEGAL FEES | 2,526 | 2,526 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REPORTABLE INCOME ACCRUED | 21,706 | 21,706 | 21,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PARTNERSHIP K-1S CHARITABLE | 1 | 1 | ||
| PARTNERSHIP K-1S INVEST INT | 3,722 | 3,722 | ||
| PARTNERSHIP K-1S IRC 59(E)(2) | 2,035 | 2,035 | ||
| PARTNERSHIP K-1S PORTFOLIO EX | 7,542 | 7,542 | ||
| PARTNERSHIP K-1S FOREIGN TAX | 36 | 36 | ||
| PARTNERSHIP K-1S NONDEDUCT | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAAP<>TAX RE PREMIER RE | -16,164 | ||
| GAAP<>TAX AG ENERGY CREDIT | -3,278 | ||
| GAAP<>TAX SPECIAL CREDIT OPPS | -5,167 | ||
| SPECIAL CREDIT OPPORTUNITIES | 2,126 | 2,126 | |
| AVENUE EUROPE CAP SOLUTIONS | 50,763 | 50,763 | |
| NH CREDIT PARTNERS OFFSHORE | 14,643 | 14,643 | |
| PARTNERSHIPS OTHER PORTFOLIO | 6,071 | 6,071 | |
| RONDING ADJUSTMENT | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADVISOR FEE | 15,000 | 15,000 | ||
| INVESTMENT ADVISORY FEES | 17,665 | 17,665 | ||
| GRANT CONSULTING | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 5,458 |