| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,478,830 | 6,478,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 183,871 | 183,871 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 705,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 180 | 0 | |
| ANNUAL REGISTRATION FEES | 61 | 61 | 0 | |
| INVESTMENT EXPENSE | 11,199 | 11,199 | 0 | |
| ORDINARY LOSS - OCH ZIFF | 2,029 | 2,029 | 0 | |
| ORDINARY LOSS - OWL ROCK | 2,080 | 2,080 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 900 | 900 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 15,000 | 15,000 | 0 | |
| FEDERAL TAX | 2,424 | 2,424 | 0 | |
| TAXES/LICENSES | 107 | 107 | 0 |