| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING | 26,690 | 13,345 | 13,345 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - SEE STATEMENT 15 | 82,521,265 | 85,468,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE STATEMENT 15 | 99,333,012 | 123,343,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - SEE STATEMENT 15 | AT COST | 7,776,275 | 9,438,636 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | 3,035,462 | 3,176,866 |
| CHEYNE EMEA FUND LP | AT COST | 1,468,507 | 1,674,817 |
| CIFC LOAN FUND | AT COST | 3,360,400 | 3,388,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL ADVISORY FEES | 3,750 | 0 | 3,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT LOAN | 0 | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE ON DONATED SHARES HELD AS OF 12/31/19 | 242,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE ANNUAL FILING FEE | 358 | 0 | 358 | |
| NY CHAR500 | 1,500 | 0 | 1,500 | |
| STEVE DE BLASIO | 244,110 | 0 | 244,110 | |
| TALENT BURST | 145,063 | 0 | 145,063 | |
| LEVAN NADIBAIDZE | 20,141 | 0 | 20,141 | |
| ROCKY MOUNTAIN INSTITUTE | 97,529 | 0 | 97,529 | |
| OTHER DEDUCTIONS - K-1: GELLER SELECT ALTERNATIVES LLC | 71,479 | 71,479 | 0 | |
| OTHER DEDUCTIONS - K-1: CIFC SENIOR SECURED CORPORATE LOAN FUND LP | 7,607 | 7,607 | 0 | |
| NON DEDUCTIBLE EXPENSES | 32 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GELLER SELECT ALTERNATIVES LLC | 56,858 | 56,858 | 56,858 |
| CHEYNE EMEA FUND | 157,880 | 157,880 | 157,880 |
| UNRELATED BUSINESS TAXABLE INCOME REPORTED ON FORM 990-T | 73,294 | 0 | 73,294 |
| CIFC SENIOR SECURED CORPORATE LOAN FUND LP | 2,885 | 2,885 | 2,885 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE - GSA | 4,940 |
| PRIOR PERIOD ADJUSTMENT | 11,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 894,251 | 894,251 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 746 | 746 | 0 | |
| FOREIGN TAX - K-1: GELLER SELECT ALTERNATIVES LLC | 397 | 397 | 0 | |
| EXCISE TAX | 300,000 | 0 | 0 |