| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 37,307 | 0 | 37,307 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,690,204 | 2,210,962 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CSFB STRATEGIC PARTNERS III | FMV | 74,660 | 1,671 |
| CSFB STRAT. IV | FMV | 187,572 | 51,136 |
| CS STRATEGIC V | FMV | 7,029 | 55,908 |
| GSO PRIVATE INVEST. II | FMV | 137,424 | 0 |
| CS STRAT. PARTNERS VI & PARTNERS VIII | FMV | 108,937 | 421,280 |
| CS STRAT. PARTNERS VIII | FMV | 770,321 | 1,234,177 |
| ITE RAIL FUND & ARCLIGHT ENERGY PARTNERS | FMV | 70,767 | 1,852,744 |
| WHITE DEER ENERGY III LP | FMV | 161,663 | 288,201 |
| OTHER MISC MLP'S | FMV | 2,629 | 0 |
| I CAPITAL BLACKSTONE SP OFFSHORE IX ACCESS | FMV | 33,750 | 39,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | -3,351 | 0 | 0 | 0 |
| OFFICE EXPENSE | 240 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP PASS-THRU | -5,970 | -25,585 | -5,970 |
| FROM PARTNERSHIP PASS-THRU | 2 | 2 | 2 |
| FROM PARTNERSHIP PASS-THRU | 598 | 598 | 598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,341 | 12,341 | 12,341 | 0 |
| BANK FEES | 175 | 175 | 175 | 175 |
| LEGAL FEES | 250 | 250 | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 464 | 0 | 0 | 0 |