| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | PURCHASED | 5,256 | 0 | -5,256 | ||||||
| FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | PURCHASED | 8,611 | 0 | 8,611 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - BONDS | 5,885,528 | 5,885,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - 80554 | 1,338,540 | 1,338,540 |
| MORGAN STANLEY - 8122 | 3,169,629 | 3,169,629 |
| SATORI OPPORTUNITY DEBT FUND | 139,298 | 139,298 |
| UBS - 13444 | 251,657 | 251,657 |
| UBS - 18059 | 303,522 | 303,522 |
| UBS - 41083 | 169,453 | 169,453 |
| UBS - 42166 | 279,909 | 279,909 |
| UBS - STOCK | 5,717,581 | 5,717,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMELOT SECONDARY OPPORTUNITIES | FMV | 1,068,477 | 1,068,477 |
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | 1,608,330 | 1,608,330 |
| MAXIM GROUP - 2704 | FMV | 78,700 | 78,700 |
| OAK HILL | FMV | 505,789 | 505,789 |
| PELION | FMV | 25,951 | 25,951 |
| SEAVIEW MEZZANINE FUND | FMV | 200,000 | 200,000 |
| SERIOUS EATS | FMV | 13,178 | 13,178 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT - SECURITIES | 768,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,266 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | 2,421 | 0 | 0 | |
| OTHER DEDUCTIONS FROM K-1 CORE SENIOR LENDING OFFSHORE FUND LP | 154 | 154 | 0 | |
| OTHER DEDUCTIONS FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | 21,122 | 21,122 | 0 | |
| OTHER FEES | 13 | 13 | 0 | |
| PORTFOLIO DEDUCTIONS FROM K-1 SATORI OPPORTUNITY DEBT FUND LP | 2,087 | 2,087 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 CORES SENIOR LENDING OFFSHORE FUND LP | 8,049 | 8,049 | 8,049 |
| FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | 41,538 | 41,538 | 41,538 |
| FROM K-1 SATORI OPPORTUNITY DEBT FUND LP | 197 | 197 | 197 |
| MISCELLANEOUS INCOME | 41,251 | 41,251 | 41,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - GOLDMAN SACHS-55681 | 4,885 | 4,885 | 0 | |
| INVESTMENT MANAGEMENT FEES - GOLDMAN SACHS-66331 | 11,337 | 11,337 | 0 | |
| INVESTMENT MANAGEMENT FEES - GOLDMAN SACHS-84014 | 42,472 | 42,472 | 0 | |
| INVESTMENT MANAGEMENT FEES - MORGAN STANLEY-8122 | 23,628 | 23,628 | 0 | |
| INVESTMENT MANAGEMENT FEES - PERSHING-2704 | 862 | 862 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-07490 | 175 | 175 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-13784 | 8,139 | 8,139 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-18059 | 3,422 | 3,422 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-25291 | 8,127 | 8,127 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-25687 | 5,070 | 5,070 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-33538 | 7,497 | 7,497 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-36107 | 6,465 | 6,465 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-41083 | 1,733 | 1,733 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-42166 | 2,945 | 2,945 | 0 | |
| INVESTMENT MANAGEMENT FEES - UBS-42313 | 3,254 | 3,254 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF HAROLD SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| JAY SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| BERYL SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| BRIAN S SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 29,887 | 0 | 0 | |
| FOREIGN TAXES - FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | 3,937 | 3,937 | 0 | |
| FOREIGN TAXES - PERSHING-2704 | 4 | 4 | 0 | |
| FOREIGN TAXES - UBS-13784 | 426 | 426 | 0 | |
| FOREIGN TAXES - UBS-18059 | 177 | 177 | 0 | |
| FOREIGN TAXES - UBS-41083 | 3 | 3 | 0 |