| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,500 | 0 | 12,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS #Z83-476870 | 4,160,317 | 4,160,317 |
| FIDELITY INVESTMENTS #Z85-514535 | 8,708,710 | 8,708,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS CAPITAL PARTNERS VI PARALLEL, LP | AT COST | 51,053 | 51,053 |
| GS MEZZANINE PARTNERS 2006, LP | AT COST | 4,893 | 4,893 |
| SILVERPOINT CAPITAL OFFSHORE FUND | AT COST | 7,852,764 | 7,852,764 |
| SERIES INSTITUTIONAL OF METROPOLITAN PARTNERS FUND IV | AT COST | 365,086 | 365,086 |
| MPF IV GP LLC | AT COST | 9,886 | 9,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE AND INTERNET | 1,722 | 0 | 1,722 | |
| PORTFOLIO AND OTHER K-1 DED | 52,101 | 52,101 | 0 | |
| BANK SERVICE FEES | 786 | 0 | 786 | |
| INSURANCE | 8,982 | 0 | 8,982 | |
| UTILITIES | 2,762 | 0 | 2,762 | |
| OFFICE EXPENSE | 10,497 | 0 | 10,497 | |
| REPAIRS | 550 | 0 | 550 | |
| POSTAGE | 64 | 0 | 64 | |
| MISCELLANEOUS | 400 | 0 | 400 | |
| ADVISOR FEES | 5,197 | 0 | 5,197 | |
| MEMBERSHIP FEES | 225 | 0 | 225 | |
| INVESTMENT FEES | 1,754 | 0 | 1,754 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: GS CAPITAL PARTNERS VI PARALLEL | -346 | -346 | -346 |
| FROM K-1 - GS MEZZANINE PARTNERS 2006 OFFSHORE LP | 238 | 238 | 238 |
| FROM K-1 SERIES INSTITUTIONAL OF METROPOLITAN PARTNERS FUND | 54,598 | 54,598 | 54,598 |
| FROM K-1 - MPF IV GP LLC | 2,799 | 2,799 | 2,799 |
| OTHER INCOME | 49,763 | 49,763 | 49,763 |
| SILVER POINT CAPITAL OFFSHORE FUND, LTD. | 1,901,912 | 1,901,912 | 1,901,912 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) FROM INVESTMENTS | 1,905,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 91,816 | 0 | 91,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,231 | 5,231 | 0 | |
| PAYROLL TAXES | 6,064 | 0 | 6,064 | |
| NEW YORK TAXES | 250 | 0 | 0 | |
| FEDERAL | 17,453 | 0 | 0 | |
| REAL ESTATE TAXES | 1,258 | 0 | 0 | |
| STATE TAXES | 4,034 | 0 | 4,034 |