| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,483 | 3,242 | 3,241 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 02091 | 0 | 0 |
| MERRILL LYNCH 02625 | 858,886 | 908,044 |
| MERRILL LYNCH 02626 | 8,422,727 | 9,092,083 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AEW CORE REAL PROPERTY TRUST | AT COST | 1,379,532 | 1,379,532 |
| SILVER LAKE KRAFTWERK FUND, LP | AT COST | 139,103 | 139,103 |
| MC STAR, LLC | AT COST | 1,743,531 | 1,743,531 |
| TFF AUREA, INC | AT COST | 3,477,500 | 3,477,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 75 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 4,498,311 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 5,705 | 5,705 | ||
| OUTSIDE SERVICES | 123,470 | 61,735 | 61,735 | |
| BOOK/TAX DIFFERENCES | -367,248 | 0 | ||
| BANK CHARGES | 180 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MC Star, LLC - other Income | -25 | -25 |
| Description | Amount |
|---|---|
| NET ACCRUED EXPENSES | 6,473 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 42,443 | 0 |
| OTHER LIABILITIES | 3,688 | 0 |
| ABS LP NEGATIVE BASIS | -318,639 | -461,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 36,143 | 18,071 | 18,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 10,602 | 0 | ||
| FOREIGN TAXES PAID | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MC Star LLC |
5251 DTC Parkway Suite 995 Englewood,CO80111 |
47-1873457 | Capital Contribution - NOT Excess Business Holdings | 0 |
| Total | ||||