| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 14,000 | 14,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 1,668,841 | 2,550,945 |
| MUTUAL FUNDS | 5,592,225 | 6,387,324 |
| PRIVATE EQUITY FUNDS | 343,669 | 262,084 |
| STUCTURED PRODUCTS | 1,600,000 | 1,572,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 304,452 | 316,132 |
| PRIVATE EQUITY FUNDS | AT COST | 1,251,510 | 1,746,716 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REPORTABLE INCOME ACCRUED | 517 | 1,528 | 1,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PARTNERSHIP K-1S AND QEF CHAR | 17 | 17 | ||
| PARTNERSHIP K-1S AND QEF INVE | 426 | 426 | ||
| PARTNERSHIP K-1S PORTFOLIO EX | 15,371 | 15,371 | ||
| PARTNERSHIP K-1S AND QEF ROYA | 147 | 147 | ||
| PARTNERSHIP K-1S SECTION 59 ( | 17,636 | 17,636 | ||
| PARTNERSHIP COST DEPLETION | 3,230 | 3,230 | ||
| PARTNERSHIP K-1S OTHER | 168 | 168 | ||
| PERTNERSHIP RENTAL LOSS | 5 | 2 | ||
| PARTNERSHIPS OTHER LOSSES | 3,439 | 3,439 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS - ROYALTY INCOME | 1,446 | 1,446 | |
| MADOFF VICTIMS FUND RECOVERY | 2,802 | 2,802 | |
| PFICS ORDINARY INCOME | 14,199 | 14,199 | |
| PARTNERSHIPS ORDINARY INCOME | 2,591 | 2,591 | |
| PARTNERSHIP OTHER RENTAL | 80 | 80 | |
| PARTNERSHIPS OTHER PORTFOLIO | 3,228 | 3,228 | |
| PARTNERSHIP GURANTEED PAYMENT | 1 | 1 | |
| PARTNERSHIPS PASSTHROUGH | 458 | 458 | |
| PARTNERSHIPS DEBT CANCELLED | 11 | 11 | |
| PARTNERSHIPS OTHER INCOME | 1,039 | 1,039 | |
| FEDERAL EXCISE TAX REFUND | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADVISOR FEE | 15,000 | 15,000 | ||
| INVESTMENT ADVISORY FEES | 22,037 | 22,037 | ||
| PARTNERSHIP MANAGEMENT FEES | 43,355 | 43,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | ||||
| FILING FEES | 61 | 61 | ||
| FOREIGN TAXES FORM 1099-DIV | 2,299 | 2,299 | ||
| FOREIGN TAXES FROM PARTNERSHIPS | 34 | 34 |