| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,700 | 7,850 | 7,850 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3205 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 56 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 29 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 28 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 34 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 161 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 55 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 350 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 78 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 112 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 141 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 1214 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 75 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 77 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 80 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 109 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 88 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 90 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 81 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 96 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 88 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 83 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 79 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 94 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 95 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| 97 SHARES WINTHROP REALTY TRUST | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | FMV | 4,744,528 | 5,064,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT LOAN | 975,000 | 1,520,000 | 1,520,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 2,525 | 2,525 | 0 | |
| INSURANCE | 15,036 | 0 | 15,036 | |
| REPAIR EXPENSE | 715 | 0 | 715 | |
| CONDO MAINTENANCE | 4,800 | 0 | 4,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - DAVIDSON KEMPNER INT. PTR | -38,968 | -38,968 | -38,968 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - DISCREPANCY FOR INCORRECT COST BASIS OF THE | 156,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 12,507 | 0 | 12,507 | |
| FOREIGN TAX W/H | 1,083 | 1,083 | 0 | |
| FEDERAL TAXES | 7,016 | 0 | 0 | |
| STATE TAXES | 30 | 0 | 0 |