| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MYCIO FEE - TAX PREP | 10,000 | 10,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RDA PARTNERS | FMV | 435,306 | 435,306 |
| REF PARTNERS | FMV | 312,340 | 312,340 |
| DIDI HOLDBACK | FMV | 17,745 | 17,745 |
| RSF PARTNERS | FMV | 3,106,150 | 3,106,150 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE OF INVESTMENTS | 8,558,217 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 52,249 | 52,249 | 52,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REF PROFESSIONAL FEE - 13W | 42 | 42 | 0 | |
| RDA PROFESSIONAL FEE - 13W | 0 | 0 | 0 | |
| REF K-1 - MANAGEMENT FEE | 1,703 | 1,703 | 0 | |
| RDA K-1 MANAGEMENT FEE | 4,766 | 4,766 | 0 | |
| MYCIO FEE - INVESTMENT ADVISOR FEE | 15,000 | 15,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - REF | 479 | 479 | 0 | |
| FOREIGN TAXES PAID - RDA | 797 | 797 | 0 |