| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF TAX RETURNS | 18,000 | 10,800 | 0 | |
| PREPARATION OF FINANCIAL STATEMENTS | 63,500 | 43,125 | 20,375 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 12,611,397 | 10,931,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FSP MONUMENT CIRCLE | 212,491 | 212,500 |
| RYMAN HOSPITALITY | 11,295,964 | 33,865,700 |
| VIACOM INC NEW CLASS B | 1,334,466 | 1,845,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACL ALT LTD | AT COST | 10,000,000 | 9,611,000 |
| FS CREDIT REIT | AT COST | 5,500,000 | 5,583,600 |
| HUDSON BAY LTD TRCNHE II MS | AT COST | 10,000,000 | 10,193,300 |
| MUTUAL FUNDS | AT COST | 57,849,617 | 57,555,000 |
| NB SELECT OPPS FUND V | AT COST | 4,100,000 | 4,031,200 |
| OTHER EQUITIES | AT COST | 69,123,607 | 61,944,200 |
| OWL ROCK CORE INCOME CORP | AT COST | 4,375,000 | 4,375,000 |
| PARTNERSHIPS | AT COST | 30,358,881 | 30,634,700 |
| REAL ESTATE PARTNERSHIPS | AT COST | 4,938,079 | 6,194,400 |
| TRADING SECURITIES | AT COST | 39,559,449 | 40,001,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 425 | 0 | 425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,785 | 0 | 1,785 | |
| OFFICE EXPENSES | 28,556 | 0 | 28,556 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/(LOSS) FROM PARTNERSHIPS | -34,914 | 82,857 | -34,914 |
| MISCELLANEOUS REVENUE | 17,446 | 17,446 | 17,446 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,019,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - VARIOUS INVESTMENTS | 0 | 740 | 0 | |
| BROKERAGE FEES | 520,874 | 520,874 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 20,096 | 5,024 | 15,072 | |
| OTHER TAXES | 2,141 | 535 | 1,606 | |
| EXCISE TAXES | 11,591 | 0 | 0 |