| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 1,475 | 0 | 1,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 345,399 | 524,938 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 23,224 | 30,070 | 30,070 |
| Description | Amount |
|---|---|
| BOY TAX CAPITAL CHANGE | 28,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 106 | 106 | 0 | 0 |
| PASS-THROUGH EXPENSES FROM GC BOND FUND S1 (TE) | 69 | 69 | 0 | 0 |
| PASS-THROUGH EXPENSES FROM GC HEDGE FUND S1 (TE) | 1,869 | 1,869 | 0 | 0 |
| PASS-THROUGH EXPENSES FROM GC PRIVATE FUND S1 (TE) | 2,770 | 2,770 | 0 | 0 |
| PASS-THROUGH EXPENSES FROM GC STOCK FUND S1 (TE) | 1,132 | 1,132 | 0 | 0 |
| PASS-THROUGH EXPENSES FROM GC PRIVATE FUND S1B (TE) | 1,051 | 1,051 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GC PRIVATE FUND S1B (TE) | 1,332 | 1,332 | |
| GC HEDGE FUND S1 (TE) | 5,969 | 5,969 | |
| GC STOCK FUND S1 (TE) | 160 | 160 | |
| GC BOND FUND S1 (TE) | 4 | 4 | |
| GC PRIVATE FUND S1 (TE) | -848 | -848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID FROM PASSTHROUGH K-1 | 158 | 158 | 0 | 0 |