| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 66,470 | 66,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACI CAPITAL AMERICAN FUND, L.P. | AT COST | 448 | 448 |
| CHOP SUEY | AT COST | 13,178 | 13,178 |
| COHN II | AT COST | 1,589 | 1,589 |
| JERRY CO. LLC | AT COST | 312 | 312 |
| GERALD II | AT COST | 1,800 | 1,800 |
| OPTMED INC | AT COST | 46,824 | 46,824 |
| AMBERBROOK IV | AT COST | 91,664 | 91,664 |
| AMBERBROOK V | AT COST | 9,697 | 9,697 |
| AMBERBROOK VI | AT COST | 63,410 | 63,410 |
| LAUNCHTIME ALPHA ASSOCIATES LLC | AT COST | 28,016 | 28,016 |
| AMBERBROOK VII | AT COST | 95,563 | 95,563 |
| CD 360 LLC | AT COST | 4,192 | 4,192 |
| NACUITY PHARMACEUTICAL | AT COST | 10,000 | 10,000 |
| ATHENA SECURITY | AT COST | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE REGISTRATION FEE | 100 | 0 | 100 | |
| MANAGEMENT FEE | 14,400 | 14,400 | 0 | |
| BANK SERVICE CHARGES | 682 | 682 | 0 | |
| OFFICE EXPENSES | 174 | 0 | 174 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 87,584 | 37,486 | 87,584 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACI FUND II LP | 53 | 0 |
| CH FUNDING II LP | 782 | 783 |
| SECOND ALPHA PARTNERS III(B) LP | 0 | 1,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 14,200 | 9,940 | 4,260 |