| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALICE C. CLARNO, EA | 23,510 | 0 | 23,510 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNISHINGS | 2009-11-25 | 268 | 268 | SL | 5.000000000000 | 0 | 0 | ||
| FURNISHINGS | 2009-12-07 | 2,853 | 2,853 | SL | 5.000000000000 | 0 | 0 | ||
| FURNISHINGS | 2011-08-03 | 280 | 280 | SL | 5.000000000000 | 0 | 0 | ||
| FURNISHINGS | 2017-04-28 | 1,918 | 960 | SL | 5.000000000000 | 384 | 0 | ||
| FURNISHINGS | 2018-12-13 | 553 | 553 | SL | 5.000000000000 | 0 | 0 | ||
| FURNISHINGS | 2019-05-29 | 3,550 | 355 | SL | 5.000000000000 | 710 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 2,892,299 | 3,148,161 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | AT COST | 43,905,023 | 53,463,971 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNISHINGS | 268 | 268 | 0 | |
| FURNISHINGS | 2,853 | 2,853 | 0 | |
| FURNISHINGS | 280 | 280 | 0 | |
| FURNISHINGS | 1,918 | 1,344 | 574 | |
| FURNISHINGS | 553 | 553 | 0 | |
| FURNISHINGS | 3,550 | 1,065 | 2,485 |
| Description | Amount |
|---|---|
| PRIOR YR TAX ADJUSTMENT | 19,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 360 | 0 | 360 | |
| DUES & MEMBERSHIPS | 7,600 | 0 | 7,600 | |
| INVESTMENT INTEREST EXPENSE | 12,055 | 12,055 | 0 | |
| INSURANCE | 2,438 | 0 | 2,438 | |
| EXCISE TAX | 53,246 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANGELES PRIVATE MARKETS 1 FUND | -23,867 | -23,867 | -23,867 |
| ANGELES GLOBAL EQUITY OPPORTNUTIES FUND | 206,576 | 206,576 | 206,576 |
| ANGELES DIVERSIFIED INCOME FUND, | 221,141 | 221,141 | 221,141 |
| HARBOURVEST 2014 GLOBAL FUND HOLDINGS | -1,708 | -1,708 | -1,708 |
| LONE STAR REAL ESTATE FUND | -18,383 | -18,383 | -18,383 |
| PAREF V SECONDARIES FEEDER, L.P. | -12,475 | -12,475 | -12,475 |
| ANGELES PRIVATE MARKETS FUND 2, | -11,990 | -11,990 | -11,990 |
| ANGELES PRIVATE CREDIT FUND | -2,107 | -2,107 | -2,107 |
| ANGELES PRIVATE MARKETS 3 FUND NET | -63,099 | -63,099 | -63,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JULIE MORADI | 10,920 | 0 | 10,920 | |
| INVESTMENT SERVICES | 128,646 | 128,646 | 0 | |
| OTHER PROFESSIONAL FEES | 24,000 | 0 | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS | 200 | 0 | 200 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| DEPT OF JUSTICE | 150 | 0 | 150 |