| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 14,255 | 14,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHOP SUEY | AT COST | 3,338 | 3,338 |
| COHN II | AT COST | 1,124 | 1,124 |
| GERALD II | AT COST | 675 | 675 |
| OPTMED INC | AT COST | 51,824 | 51,824 |
| AMBERBROOK IV | AT COST | 363,968 | 363,968 |
| AMBERBROOK V | AT COST | 4,722 | 4,722 |
| AMBERBROOK VI | AT COST | 47,436 | 47,436 |
| LAUNCHTIME ALPHA ASSOCIATES LLC | AT COST | 27,848 | 27,848 |
| AMBERBROOK VII | AT COST | 110,220 | 110,220 |
| CD 360 LLC | AT COST | 24,411 | 24,411 |
| NACUITY PHARMACEUTICAL | AT COST | 10,000 | 10,000 |
| ATHENA SECURITY | AT COST | 5,000 | 5,000 |
| AMBERBROOK VIII | AT COST | 50,996 | 50,996 |
| CH FUNDING II LP | AT COST | 141 | 141 |
| 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 | 15,800 | 15,800 | 0 | |
| BANK SERVICE CHARGES | 470 | 470 | 0 | |
| OFFICE EXPENSES | 1,564 | 1,564 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 247,836 | 20,319 | 247,836 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CH FUNDING II LP | 778 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,300 | 9,225 | 3,075 |