| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 750 | 750 | |
| ACCOUNTING FEES | 18,000 | 9,000 | 9,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 9,760,070 | 10,076,949 |
| Description | Amount |
|---|---|
| EXCESS OF MARKET VALUE OVER COST OF DONATED SECURITIES | 472,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 110 | 0 | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM K-1 - ABERDEEN III | 2,210 | 2,210 | 2,210 |
| LOSS FROM K-1 - FARRINGTON DIVERSIFIED | -5,989 | -5,989 | -5,989 |
| LOSS FROM K-1 - FARRINGTON INCOME STRATEGIES | -10,376 | -10,376 | -10,376 |
| LOSS FROM K-1 - BROOKWOOD PROPERTIES | -68 | -68 | -68 |
| LOSS FROM K-1 - PFINGSTEN PARTNERS IV | -411 | -411 | -411 |
| LOSS FROM K-1 - KAYNE ANDERSON III | -50 | -50 | -50 |
| INCOME FROM K-1 - FARRINGTON EQUITY | 242 | 242 | 242 |
| LOSS FROM K-1 - FARRINGTON INT'L EQUITY FUND | -298 | -298 | -298 |
| INCOME FROM K-1 - KAYNE ANDERSON VII | 13,904 | 13,904 | 13,904 |
| LOSS FROM K-1 - ACCOLADE PARTNERS VII-C | -3,443 | -3,443 | -3,443 |
| LOSS FROM K-1 - CORDILLERA SUNTEX FUND | -2,532 | -2,532 | -2,532 |
| INCOME FROM K-1 - CORDILLERA INVESTMENT FUND I-B | 693 | 693 | 693 |
| LOSS FROM K-1 - PANTHEON SECONDARY OPPOS FUND FEEDER | -1,948 | -1,948 | -1,948 |
| LOSS FROM K-1 - CORDILLERA INVESTMENT FUND II | -26,713 | -26,713 | -26,713 |
| LOSS FROM K-1 - FIVE POINTS SMALL BUYOUT STRATEGIES IV | -11,991 | -11,991 | -11,991 |
| LOSS FROM K-1 - ACCOLADE PARTNERS VII | -9,931 | -9,931 | -9,931 |
| INCOME FROM K-1 - KAYNE ANDERSON VIII | 7,253 | 7,253 | 7,253 |
| INCOME FROM K-1 - CORDILLERA ENVIRONMENTAL ASSETS | 45,365 | 45,365 | 45,365 |
| LOSS FROM K-1 - ACCOLADE PARTNERS VI-B | -1,140 | -1,140 | -1,140 |
| LOSS FROM K-1 - CORDILLERA HIGH BAND CO-INVESTMENT | -2,271 | -2,271 | -2,271 |
| LOSS FROM K-1 - GRUBB SOUTHEAST REAL ESTATE FUND VI | -6,908 | -6,908 | -6,908 |
| LOSS FROM K-1 - HARMONIC GROWTH PARTNERS I | -10,808 | -10,808 | -10,808 |
| LOSS FROM K-1 - CORDILLERA C-BRAND CO-INVESTMENT | -348 | -348 | -348 |
| LOSS FROM K-1 - ACCOLADE PARTNERS D | -7,212 | -7,212 | -7,212 |
| LOSS FROM K-1 - PFINGSTEN PARTNERS V | -3,517 | -3,517 | -3,517 |
| LOSS FROM K-1 - ACCOLADE PARTNERS VI-B | -7,561 | -7,561 | -7,561 |
| LOSS FROM K-1 - KAYNE ANDERSON V | -296 | -296 | -296 |
| LOSS FROM K-1 - CORDILLERA INVESTMENT FUND III | -1,536 | -1,536 | -1,536 |
| LOSS FROM K-1 - ACCOLADE PARTNERS VIII | -6,812 | -6,812 | -6,812 |
| INCOME FROM K-1 - PATHWAY CO-INVESTMENT FUND | 586 | 586 | 586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 97,767 | 97,767 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,000 | 0 | 0 |