| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part I line 6a | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $793,817 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $11,992 TOTAL PART I, LINE 6A: $805,809 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $12,978,366 BOOK BASIS: $12,915,012 NET GAIN/(LOSS): $63,354 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $358,098 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $5,804 BOOK BASIS: $148,017 NET GAIN/(LOSS): $(142,213) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $514,578 |
| IN-KIND GRANTS | FORM 990-PF, PARTS I AND XV: | TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $1,275,472 Less amount counted as a qualifying distribution on Part XII, Line 2a: $29,867 TOTAL Part I, Line 25, Column (d): $1,245,605 |
| IN-KIND GRANTS | PART I LINE 25 AND PART XV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF N95 MASKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $29,867 TOTAL BOOK VALUE OF PROPERTY: $29,867 TOTAL AMOUNT OF GRANTS: $29,867 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 10,000 DATE OF DISTRIBUTION: 4/15/2020 GRANT RECIPIENT: GOOD SAMARITAN HOSPITAL FOUNDATION FMV OF PROPERTY: $27,152 BOOK VALUE OF PROPERTY: $27,152 TOTAL AMOUNT OF GRANT: $27,152 DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 1000 DATE OF DISTRIBUTION: 4/15/2020 GRANT RECIPIENT: NEW YORK UNIVERSITY - LANGONE HEALTH FMV OF PROPERTY: $2,715 BOOK VALUE OF PROPERTY: $2,715 TOTAL AMOUNT OF GRANT: $2,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 98,320 | 154,232 |
| BERKSHIRE HATHAWAY INC. CLASS | 487,766 | 544,895 |
| BROOKFIELD ASSET MANAGEMENT CL | 250,689 | 390,621 |
| COMCAST CORP | 293,290 | 455,880 |
| ECOLAB INC | 289,376 | 445,702 |
| EXPEDITORS INTL WASH INC | 282,012 | 359,516 |
| FASTENAL COMPANY | 220,946 | 408,951 |
| JP MORGAN CHASE | 74,720 | 113,092 |
| MARTIN MARIETTA MATLS INC | 103,654 | 190,260 |
| NIKE INC-CL B | 237,615 | 449,167 |
| PAYCHEX | 448,804 | 637,817 |
| PIMCO TOTAL RETURN FUND | 793,685 | 767,241 |
| PROGRESSIVE CORP OHIO | 575,041 | 904,257 |
| REGENERON PHARMACEUTICALS INC | 307,348 | 410,644 |
| UNION PACIFIC | 135,508 | 196,768 |
| VANGUARD SHORT-TERM CORPORATE | 1,060,420 | 1,123,633 |
| WELLS FARGO & CO | 335,706 | 202,961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNERS, LP | 5,896,146 | 8,515,168 | |
| ETON PARK OVERSEAS FUND | 767 | ||
| HCP PRIVATE EQUITY FUND IV (CA | 417,659 | ||
| HCP PRIVATE EQUITY FUND V (CAY | 22,458 | 620,382 | |
| HCP REAL ASSETS FUND II, L.P | 86,508 | 136,546 | |
| INSOLVE GLOBAL CREDIT FUND II | 1,124,781 | ||
| INSOLVE GLOBAL CREDIT FUND III | 3,190,467 | 7,203,242 | |
| INSOLVE GLOBAL CREDIT FUND IV | 2,830,132 | 3,388,809 | |
| PELHAM LONG/SHORT FUND LTD, CL | 2,000,000 | 2,826,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 81,573 | 81,573 | ||
| Bank Charges | 169 | 169 | ||
| K-1 Exp ACACIA PARTNERS, LP | 55,815 | 55,698 | ||
| K-1 Exp HCP REAL ASSETS FUND I | 8,187 | 7,184 | ||
| POSTAGE/DELIVERY SERVICE | 1,848 | 1,848 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ACACIA PARTNERS, LP | 34,694 | 34,621 | |
| K-1 Inc/Loss HCP REAL ASSETS FUND II, L.P | -346 | 3,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 73,390 | 73,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 7,300 | |||
| 990-PF Extension for 2019 | 33,024 | |||
| 990-T Income Tax for 2019 | 153 | |||
| Foreign Tax Paid | 603 | 603 |