| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 24,020 | 24,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 1,687,081 | 2,034,888 |
| MUTUAL FUNDS | 4,030,584 | 4,838,045 |
| PRIVATE EQUITY FUNDS | 348,793 | 209,012 |
| STUCTURED PRODUCTS | 575,000 | 540,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 612,267 | 626,102 |
| PRIVATE EQUITY FUNDS | AT COST | 1,734,085 | 2,055,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REPORTABLE INCOME ACCRUED | 79 | 517 | 517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PARTNERSHIP K-1S AND QEF CHAR | 12 | 12 | ||
| PARTNERSHIP K-1S AND QEF INVE | 1,112 | 1,112 | ||
| PARTNERSHIP K-1S PORTFOLIO EX | 18,647 | 18,647 | ||
| PARTNERSHIP K-1S AND QEF ROYA | 109 | 109 | ||
| PARTNERSHIP K-1S SECTION 59 ( | 3,985 | 3,985 | ||
| PARTNERSHIP COST DEPLETION | 1,369 | 1,369 | ||
| PARTNERSHIP K-1S NONDEDUCTIBL | 72 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP - ROYALTY INCOME | 848 | 848 | |
| CURRENCY GAIN (LOSS) | -98 | -98 | |
| MADOFF VICTIMS FUND RECOVERY | 2,474 | 2,474 | |
| ADJUST TO K-1S TAX BASIS | -188,174 | ||
| PFICS ORDINARY INCOME | 53,047 | 53,047 | |
| PARTNERSHIPS ORDINARY INCOME | -7,568 | -7,568 | |
| PARTNERSHIPS RENTAL REALTY | -9 | -9 | |
| PARTNERSHIPS OTHER PORTFOLIO | 195 | 195 | |
| PARTNERSHIPS PASSTHROUGH | 354 | 354 | |
| PARTNERSHIPS DEBT CANCELLED | 1,680 | 1,680 | |
| PARTNERSHIPS OTHER INCOME | 244 | 244 | |
| PARTNERSHIPS OTHER EXEMPT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADVISOR FEE | 22,500 | 22,500 | ||
| INVESTMENT ADVISORY FEES | 21,696 | 21,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 12,000 | |||
| FILING FEES | 61 | 61 | ||
| FOREIGN TAXES FORM 1099-DIV | 2,577 | 2,577 | ||
| FOREIGN TAXES FROM PARTNERSHIPS | 32 | 32 |