| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 6,000 | 0 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| New Edge FQM-00755 | 280,593 | 277,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS-STOCK | 6,434,142 | 9,014,305 |
| UBS-STOCK | 479,109 | 523,825 |
| GOLDMAN SACHS-80554 | 10,400 | 10,400 |
| UBS DIVIDEND-18059 | 248,291 | 429,087 |
| UBS-41083 | 186,849 | 310,676 |
| UBS QGARP-42166 | 263,832 | 458,791 |
| MORGAN STANLEY-8122 | 2,822,757 | 5,885,839 |
| UBS-13444 | 593,584 | 346,220 |
| New Edge FQM-00757 | 708,310 | 1,167,919 |
| New Edge FQM-00755 | 721,142 | 918,128 |
| New Edge FQM-00753 | 1,011,352 | 1,805,251 |
| New Edge FQM-00751 | 780,694 | 1,090,769 |
| New Edge BSX-000509 | 2,305,932 | 1,953,956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | 1,431,733 | 1,431,733 |
| SEAVIEW MEZZANINE FUND | FMV | 200,000 | 200,000 |
| CAMELOT SECONDARY OPPORTUNITIES | FMV | 1,068,477 | 1,068,477 |
| PELION | FMV | 25,291 | 25,291 |
| SERIOUS EATS | FMV | 13,178 | 13,178 |
| JP MORGAN-HPS SENIOR CORE LENDING OFFSHORE | FMV | 400,590 | 400,590 |
| JP MORGAN ARES PCS PRIVATE INVESTORS | FMV | 313,857 | 313,857 |
| AVENUE EUROPE CAPITAL SOLUTIONS | FMV | 9,721 | 9,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,000 | 2,500 | 0 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 775 | 0 | 0 | 775 |
| BANK CHARGES | 12 | 12 | 0 | 0 |
| OTHER DEDUCTIONS FROM K-1 NON-US EQUITY MANAGERS PORTFOLIO 4 LLC | 20,446 | 20,446 | 0 | 0 |
| OTHER DEDUCTIONS FROM K-1 SATORI OPPORTUNITY DEBT FUND LP | 129,565 | 129,565 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SATORI OPPORTUNITY DEBT FUND-K-1 | 1,848 | 1,848 | |
| GS NON US EQUITY MANAGERS K-1 | 22,715 | 22,715 | |
| CORE SENIOR LENDING OFFSHORE FUND K-1 | 30,046 | 30,046 | |
| AVENUE EUROPE CAPITAL SOLUTIONS PFIC | 3,367 | 3,367 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT-SECURITIES | 251,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY-PERSHING-2704 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-GOLDMAN-66331 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-GOLDMAN-84014 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-UBS-07490 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-UBS-13784 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-UBS-18059 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-UBS-25291 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-UBS-33538 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-UBS-36107 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-UBS-41083 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-UBS-42166 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-UBS-42313 | 0 | 0 | 0 | 0 |
| INVESTMENT ADVISORY-USB TOTAL | 32,758 | 32,758 | 0 | 0 |
| INVESTMENT ADVISORY-MORGAN STANLEY-8122 | 0 | 0 | 0 | 0 |
| MANAGEMENT FEES | 108,279 | 108,279 | 0 | 0 |
| MANAGEMENT FEES-BE FINANCIAL | 8,171 | 8,171 | 0 | 0 |
| OUTSIDE CONTRACTORS | 50,000 | 50,000 | 0 | 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 SNYDER |
555 MADISON AVENUE NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2,152 | 2,152 | 0 | 0 |
| FEDERAL EXCISE TAX | 20,000 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 3,437 | 3,437 | 0 | 0 |