| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS | 814 | 9,811 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SIGULER GUFF CAPITAL PARTNERS (VLLI 5), LLC | AT COST | 17,891 | 17,891 |
| Description | Amount |
|---|---|
| PARTNERSHIP PASS THRU - TAX BASIS CAPITAL ADJUSTMENT | 10,888 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SIGULER GUFF CAPITAL PARTNERS | 4,858 | 4,858 | 4,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 | 0 |