| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,625 | 4,813 | 4,812 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 7,632,469 | 8,292,551 |
| SILBERSTEIN FAMILY HOLDINGS | AT COST | 19,665 | 17,668 |
| SOLARIS ARA FUND INVESTMENT | AT COST | 822,600 | 1,159,547 |
| HAWK RIDGE PARTNERS | AT COST | 787,877 | 1,023,761 |
| SUMMIT | AT COST | 112,583 | 278,214 |
| LBC CREDIT PARTNERS | AT COST | 95,050 | 85,230 |
| ARMISTICE | AT COST | 764,891 | 1,026,270 |
| DAVIDSON KEMPNER | AT COST | 382,685 | 436,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 134,978 | 134,978 | 0 | |
| PORTFOLIO EXPENSES | 57,378 | 57,378 | 0 | |
| CHARITABLE CONTRIBUTION VIA PASSTHROUGH | 16 | 0 | 16 | |
| NY FILING FEES | 750 | 375 | 375 | |
| NON DEDUCTIBLE EXPENSES | 99 | 0 | 0 | |
| PRIOR YEAR UNCLEARED CHECK WRITE OFF | -6,250 | 0 | -6,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - LBC | 15,441 | 15,441 | 15,441 |
| ORDINARY INCOME - SUMMIT | 307 | 307 | 307 |
| OTHER INCOME - HAWK RIDGE | 3,686 | 3,686 | 3,686 |
| OTHER INCOME - SUMMIT | 1,458 | 1,458 | 1,458 |
| RENTAL INCOME - SUMMIT | 508 | 508 | 508 |
| ORDINARY INCOME - ARMISTICE | 102,659 | 102,659 | 102,659 |
| OTHER INCOME - SOLARIS | 534 | 534 | 534 |
| ORDINARY INCOME - DAVIDSON KEMPNER | 21,301 | 21,301 | 21,301 |
| SETTLEMENT INCOME - BNY 2940 | 814 | 814 | 814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 525 | 525 | 0 | |
| EXCISE TAXES | 9,442 | 0 | 0 |