| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 15,000 | 7,500 | 7,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTL EQUITY COMMON TRUST FUND (DTC) | AT COST | 417,237 | 463,714 |
| METROPOLITAN RE PARTNERS SCIF, LP (DTC) | AT COST | 238,375 | 216,479 |
| FIDELIS INV OFFSHORE, LP (GS #392-4) | AT COST | 1,470,103 | 1,608,976 |
| WILDCAT CLO LLC | AT COST | 787,577 | 787,577 |
| EP REAL ESTATE FUND III, LLC | AT COST | 150,072 | 150,072 |
| PALOMA INTERNATIONAL LIMITED (HEDGE FUND) | AT COST | 3,000,000 | 3,125,084 |
| DTC INVESTMENTS | AT COST | 652,081 | 965,584 |
| MORGAN STANLEY INVESTMENTS #17867 | AT COST | 20,119,845 | 75,722,500 |
| MORGAN STANLEY INVESTMENTS #17868 | AT COST | 1,925,559 | 2,124,946 |
| MORGAN STANLEY INVESTMENTS #17869 | AT COST | 2,016,296 | 2,069,924 |
| SEG PARTNERS OFFSHORE (HEDGE FUND) | AT COST | 2,000,000 | 2,068,692 |
| COOPER SQUARE LTD CLASS B (HEDGE FUND) | AT COST | 2,000,000 | 2,159,731 |
| PROJECT BLUE RIDGE | AT COST | 500,000 | 500,000 |
| COVENANT APT FUND X | AT COST | 560,000 | 560,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAPESTRY | 6,000 | 6,000 | 6,000 |
| ACCRUED INTEREST PAID CARRYOVER #367-7 | 508 | ||
| ACCRUED INTEREST PAID CARRYOVER #167-4 | 4,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,435 | 359 | 1,076 | |
| OFFICE EXPENSES | 1,266 | 317 | 949 | |
| MARKETING | 4,461 | 1,115 | 3,346 | |
| TN ANNUAL REPORT | 21 | 5 | 16 | |
| PORTFOLIO DEDUCTIONS | 5,548 | 5,548 | 0 | |
| PASSTHROUGH RENTAL LOSS - EP REAL ESTATE FUND III, LLC | 48,385 | 48,385 | 0 | |
| PASSTHROUGH RENTAL LOSS - METROPOLITAN REAL ESTATE PARTNERS | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP PASSTHROUGH-METROPOLITAN RE PARTNERS SCIF | 17,468 | 17,468 | 17,468 |
| PARTNERSHIP PASSTHROUGH-WILDCAT CLO LLC | 26,439 | 26,439 | 26,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT/ACCOUNT FEES | 59,471 | 59,471 | 0 | |
| PROFESSIONAL FEES FROM FLOWTHROUGH INVESTMENT | 171 | 171 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,377 | 1,377 | 0 | |
| EXCISE TAX | 438,240 | 0 | 0 |