| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 17,015 | 17,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 3,547,538 | 3,336,058 |
| MUTUAL FUNDS | 5,156,012 | 5,043,541 |
| PRIVATE EQUITY FUNDS | 357,065 | 288,972 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 533,899 | 534,301 |
| PRIVATE EQUITY FUNDS | AT COST | 1,412,267 | 1,716,359 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REPORTABLE INCOME ACCRUED | 1,272 | 814 | 814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PARTNERSHIP K-1S AND QEF CHAR | 18 | 18 | ||
| PARTNERSHIP K-1S AND QEF INVE | 5,765 | 5,765 | ||
| PARTNERSHIP K-1S PORTFOLIO EX | 35,078 | 35,078 | ||
| PARTNERSHIP K-1S FOREIGN TAX | 21 | 21 | ||
| PARTNERSHIP K-1S NONDEDUCTIBL | 203 | |||
| PARTNERSHIP ADMINISTRATION FE | 38 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES | 5,687 | 5,687 | |
| PARTNERSHIPS GAAP <> TAX | 25,463 | ||
| PARTNERSHIPS OTHER INCOME | 4,743 | 4,743 | |
| MADOFF VICTIMS FUND RECOVERY | 11,516 | 11,516 | |
| CURRENCY GAIN (LOSS) | -1,113 | -1,113 | |
| AG ENERGY CREDIT OPPORTUNITIE | 2,868 | ||
| AG ENERGY PARTNERS | 5,097 | ||
| ASIA ENTERPRISE III | 1,042 | ||
| MS OPPORTUNISTIC MORTGAGE INC | -927 | ||
| NB STRATEGIC CO-INVESTMENT | -50 | ||
| NORTH HAVEN CREDIT OFFSHORE | -765 | ||
| PORTFOLIO ADVISORS PRIVATE EQ | -593 | ||
| SJC OFFSHORE DIRECT LENDING | -2,744 | ||
| SPECIAL CREDIT OPPORTUNITIES | 815 | ||
| NET INVETSMENT INCOME | -4,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADVISOR FEE | 15,000 | 15,000 | ||
| INVESTMENT ADVISORY FEES | 22,940 | 22,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 15,500 | |||
| FILING FEES | 61 | 61 | ||
| FOREIGN TAXES FORM 1099-DIV | 8,538 | 8,538 | ||
| FOREIGN TAXES FROM PARTNERSHIPS | 21 | 21 |