| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP | 19,970 | 0 | 0 | 19,970 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| fixed income securities | 7,453,836 | 7,372,416 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITIES | 15,387,929 | 26,364,150 |
| other assets | 764,071 | 912,655 |
| INT'L EQUITIES | 17,085,654 | 19,881,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 1,005,609 | 1,005,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 10,515 | 0 | 0 | 10,515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANGELES PRIVATE CREDIT FUND | 518,590 | 829,804 | 854,420 |
| ANGELES PRIVATE MARKET FUND 2 LP | 1,544,752 | 1,886,139 | 3,421,385 |
| ANGELES PRIVATE MARKET FUND 3 LP | 676,711 | 1,187,931 | 1,912,245 |
| ANGELES PRIVATE MARKET FUND 4 LP | 677,733 | 711,849 | |
| ANGELES PRIVATE MARKET FUND LP | 717,676 | 662,867 | 1,126,040 |
| Rounding | 1 | ||
| TIFF PARTNERS IV, LLC | -446 | -672 | 956 |
| WEXFORD OFFSHORE CATALYST FUND | -767,975 | -772,862 | 43,114 |
| WEXFORD PARTNERS 10, LP | 218,660 | 173,858 | 179,052 |
| WEXFORD PARTNERS 9, LP | 136,273 | 133,561 | 107,968 |
| WEXFORD PARTNERS VII, LP | 109,240 | 83,135 | 52,021 |
| WEXFORD SPECTRUM OFFSHORE FUND | -1,076,908 | -1,151,171 | 54,454 |
| WEXFORD VPEP HOLDINGS CO | 69,464 | 42,909 |
| Description | Amount |
|---|---|
| IRS 2019 PENALTY | 760 |
| K-1 NONDEDUCTIBLE EXPENSES | 1,760 |
| NY LATE FILING PENALTY | 107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expense | 238 | 238 | ||
| OTHER EXPENSES THRU K-1S | 140,148 | 140,148 | ||
| Payroll fees | 6,147 | 6,147 | ||
| Registration fees | 1,500 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOMETHRU K-1S | -31,791 | -31,791 | |
| OTHER INVESTMENT INCOME | 39,741 | 39,741 | |
| PASSTHRU INCOME FM K1S | 4,153 | 4,153 | |
| ROYALTY INCOME THRU K1S | 2,338 | 2,338 | |
| RRE INCOME K-1S | -2,143 | -2,143 | |
| WEXFORD PTNRS OFFSH CATAL | -4,887 | -4,887 | |
| WEXFORD SPECTRUM OFFSHORE | -4,799 | -4,799 |
| Description | Amount |
|---|---|
| K-1 TIMING DIFFERENCES NET | 148,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC MANAGEMENT FEES | 148,522 | 148,522 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS RBC | 412 | 412 | ||
| FOREIGN TAXES PAID THRU K-1S | 1,635 | 1,635 | ||
| NY TAX 02.28.21 | 250 | 250 | ||
| payroll tax | 7,103 | 7,103 |