| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES (AUDIT) | 36,750 | 18,375 | 18,375 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 2008-09-19 | 13,750 | 12,150 | 180.000000000000 | 917 | 0 | 13,067 | |
| COMPUTER SOFTWARE | 2008-12-16 | 38,883 | 38,883 | 36.000000000000 | 0 | 38,883 | ||
| COMPUTER SOFTWARE | 2009-04-14 | 3,000 | 3,000 | 36.000000000000 | 0 | 3,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACRA ACCREDITED INVESTOR BITCOIN TRUST | AT COST | 837,437 | 271,479 |
| AG CORE PLUS REALTY FUND III, L.P. | AT COST | 50,732 | 20,052 |
| AG CORE PLUS REALTY FUND IV, L.P. | AT COST | 941,773 | 990,702 |
| AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P. | AT COST | 150,178 | 74,719 |
| AG ENERGY PARTNERS II, L.P. | AT COST | 726,785 | 165,244 |
| CAP PARTNERS V, L.P. | AT COST | 782,973 | 1,070,798 |
| COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES III, L.P. | AT COST | 1,713,215 | 2,170,483 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. | AT COST | 643,704 | 424,410 |
| ADAGE CAPITAL MANAGEMENT, L.P. | AT COST | 22,223,082 | 30,245,605 |
| ADVANCIT CAPITAL III,L.P. | AT COST | 434,394 | 957,159 |
| AG EUROPE REALTY HOLDINGS II, L.P. | AT COST | 1,990,215 | 2,431,608 |
| AG EUROPE REALTY HOLDINGS III, L.P. | AT COST | 626,702 | 609,833 |
| AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - NOV 12 SERIES) | AT COST | 0 | 6,239 |
| KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. | AT COST | 45,063 | 42,158 |
| KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. | AT COST | 788,398 | 1,239,282 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. | AT COST | 1,594,374 | 1,935,916 |
| KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE, L.P. | AT COST | 487,500 | 503,900 |
| LANDMARK EQUITY PARTNERS XIV, L.P. | AT COST | 195,300 | 119,051 |
| LANDMARK EQUITY PARTNERS XV, L.P. | AT COST | 354,178 | 534,533 |
| LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P. | AT COST | 390,858 | 544,167 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P. | AT COST | 759,980 | 737,130 |
| QW GROWTH V LLC | AT COST | 998,756 | 1,020,000 |
| EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT) | AT COST | 8,044,214 | 11,809,579 |
| GREYCROFT GROWTH, L.P. | AT COST | 753,228 | 1,863,335 |
| GREYCROFT GROWTH II, L.P. | AT COST | 793,569 | 2,151,216 |
| GREYCROFT GROWTH III, L.P. | AT COST | 797,293 | 949,166 |
| GREYCROFT PARTNERS III, L.P. | AT COST | 391,661 | 1,911,299 |
| GREYCROFT PARTNERS IV, L.P. | AT COST | 774,555 | 3,377,088 |
| GREYCROFT PARTNERS V, L.P. | AT COST | 1,597,420 | 4,995,818 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. | AT COST | 0 | 1,381,199 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV) | AT COST | 203,978 | 177,484 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. | AT COST | 874,786 | 2,432,654 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV) | AT COST | 843,238 | 670,277 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV) | AT COST | 2,188,781 | 2,453,426 |
| FIDUCIARY TRUST COMPANY (FIXED ASSETS) | AT COST | 19,277,576 | 17,221,466 |
| FIDUCIARY TRUST COMPANY (EQUITIES) | AT COST | 34,216,371 | 27,292,248 |
| NORTHWOODS CAPITAL XV LTD. (FIDUCIARY TRUST ACCOUNT) | AT COST | 2,556,777 | 2,556,777 |
| NORTHWOODS CAPITAL XX, LTD. (FIDUCIARY TRUST ACCOUNT) | AT COST | 1,352,251 | 1,352,251 |
| INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P. | AT COST | 123,179 | 59,472 |
| INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P. | AT COST | 579,569 | 815,199 |
| INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. | AT COST | 2,545,388 | 2,526,784 |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR LP | AT COST | 225,744 | 111,441 |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR LP | AT COST | 87,471 | 18,841 |
| STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP | AT COST | 1,085,316 | 914,761 |
| STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P. | AT COST | 494,838 | 723,821 |
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. | AT COST | 353,019 | 465,658 |
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. | AT COST | 10,646 | 0 |
| SCG ATLAS CO-INVEST, L.P. | AT COST | 314,139 | 1,650,711 |
| STARWOOD ERE / NNE CO-INVEST LLC | AT COST | 396,350 | 3,700,437 |
| OMAZE INC. | AT COST | 1,297,082 | 1,297,082 |
| AG DLI, L.P. | AT COST | 349,660 | 371,183 |
| AG DLI III, L.P. | AT COST | 1,264,700 | 1,316,097 |
| DST OPPORTUNIETIES ACCESS OFFSHORE LP (GOLDMAN SACHS) | AT COST | 80,248 | 188,816 |
| REDCAR FUND I, L.P. | AT COST | 2,784,938 | 3,239,605 |
| REDCAR FUND II, L.P. | AT COST | 735,861 | 778,636 |
| GRIFFIN GAMING PARTNERS, L.P. | AT COST | 1,710,104 | 2,432,262 |
| PIMCO DISCO OFFSHORE FUND III, L.P. | AT COST | 0 | 214,152 |
| PRIMETIME PARTNERS FUND I, L.P. | AT COST | 1,121,400 | 1,365,466 |
| SELECT EQUITY OFFSHORE LTD. (MULBERRY) | AT COST | 10,000,000 | 7,990,325 |
| AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - APR 11 SERIES) | AT COST | 0 | 35,744 |
| AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - SEP 09 SERIES) | AT COST | 0 | 35,691 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L , L.P. | AT COST | 0 | 18,274 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P. | AT COST | 0 | 591,967 |
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD. | AT COST | 0 | 14,346 |
| PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. | AT COST | 1,000,000 | 563,090 |
| PAYWARD INC. (KRAKEN) (7,250 SHARES) | AT COST | 418,180 | 418,180 |
| STARWOOD US OPPORTUNITY FUND IX INVESTOR LP | AT COST | 0 | 287,528 |
| STARWOOD US OPPORTUNITY FUND X INVESTOR LP | AT COST | 0 | 535,934 |
| AH 2022 ANNUAL FUND, L.P. | AT COST | 632,739 | 577,608 |
| CAP PARTNERS VI, L.P. | AT COST | 102,851 | 101,250 |
| COWBOY MUSTANG FUND LLC | AT COST | 150,649 | 161,419 |
| COWBOY VENTURES FUND IV, LLC | AT COST | 9,555 | 8,576 |
| GRIFFIN GAMING PARTNERS II, L.P. | AT COST | 727,069 | 751,162 |
| HARLAN SPVI LLC (GRIFFEN) | AT COST | 201,924 | 139,851 |
| K5 GLOBAL GROWTH FUND I, LP | AT COST | 960,437 | 1,014,815 |
| NEA 18 VENTURE GROWTH EQUITY, L.P. | AT COST | 395,928 | 302,393 |
| NEW ENTERPRISE ASSOCIATES 18, L.P. | AT COST | 185,776 | 176,617 |
| OPERATOR COLLECTIVE FUND II-Q, L.P. | AT COST | 164,231 | 163,020 |
| SIGNIA VENTURE PARTNERS IV, L.P. | AT COST | 90,096 | 89,931 |
| SOF-XII VIP TE, L.P. | AT COST | 570,948 | 576,877 |
| TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. | AT COST | 86,444 | 99,996 |
| GREYCROFT PARTNERS VII, L.P. | AT COST | 308,768 | 306,682 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 25,650 | 25,650 | 0 | |
| COMPUTER | 7,232 | 7,232 | 0 | |
| COMPUTER | 1,541 | 1,541 | 0 | |
| FURNITURE & FIXTURES | 4,749 | 4,749 | 0 | |
| FURNITURE & FIXTURES | 8,955 | 8,955 | 0 | |
| FURNITURE & FIXTURES | 731 | 731 | 0 | |
| FURNITURE & FIXTURES | 18,762 | 18,762 | 0 | |
| COMPUTER | 1,599 | 1,599 | 0 | |
| COMPUTER | 1,048 | 1,048 | 0 | |
| FURNITURE & FIXTURES | 2,471 | 2,471 | 0 | |
| COMPUTER | 4,803 | 4,803 | 0 | |
| WEBSITE DEVELOPMENT | 13,750 | 13,067 | 683 | |
| COMPUTER SOFTWARE | 38,883 | 38,883 | 0 | |
| COMPUTER | 1,372 | 1,372 | 0 | |
| COMPUTER | 1,519 | 1,519 | 0 | |
| COMPUTER SOFTWARE | 3,000 | 3,000 | 0 | |
| TELEPHONE SYSTEM | 3,699 | 3,699 | 0 | |
| FURNITURE & FIXTURES | 125,160 | 125,160 | 0 | |
| FURNITURE & FIXTURES | 2,841 | 2,841 | 0 | |
| COMPUTER | 1,826 | 1,826 | 0 | |
| COMPUTER | 8,476 | 8,476 | 0 | |
| COMPUTER | 5,535 | 5,535 | 0 | |
| PHOTO/FILM EQUIPMENT | 11,146 | 11,146 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 8,494 | 4,511 | 4,511 |
| FINE ART | 88,198 | 88,198 | 88,198 |
| Description | Amount |
|---|---|
| GRANTS PAYABLE | 1,465,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 5,015 | 0 | 5,015 | |
| FEES & LICENSES | 300 | 0 | 300 | |
| PARKING EXPENSE | 128 | 26 | 64 | |
| OFFICE EXPENSE | 18,259 | 3,652 | 9,129 | |
| POSTAGE & SHIPPING | 2,266 | 0 | 1,133 | |
| TELEPHONE EXPENSE | 4,677 | 935 | 2,339 | |
| INSURANCE | 73,849 | 7,770 | 57,924 | |
| MEALS & ENTERTAINMENT | 5,380 | 0 | 2,690 | |
| STORAGE | 8,425 | 842 | 6,740 | |
| AMORTIZATION | 917 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDUCIARY TRUST COMPANY (ACCOUNT #5706)(FOREIGN CURRENCY GAIN/LOSS) | 3,088 | 3,088 | 3,088 |
| ADR FX (CLASS ACTION PROCEEDS) | 14 | 14 | 14 |
| GREYCROFT PARTNERS IV, L.P. (SCH K-1) | -12,978 | -12,978 | -12,978 |
| GREYCROFT PARTNERS IV, L.P. (SCH K-1 OTHER PORTFOLIO) | 81,917 | 81,917 | 81,917 |
| K5 GLOBAL GROWTH FUND I, LP (SCH K-1 OTHER PORTFOLIO) (UBTI) | -6,407 | 0 | -6,407 |
| GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) | 2,972 | 2,972 | 2,972 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) | -8,901 | -8,901 | -8,901 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI) | -4,421 | 0 | -4,421 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) | -156 | -156 | -156 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI) | 628 | 0 | 628 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) | -17 | -17 | -17 |
| LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI) | 10 | 0 | 10 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) | 59 | 59 | 59 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI) | 3,684 | 0 | 3,684 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) | 2,647 | 2,647 | 2,647 |
| LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO)(UBTI) | 29 | 0 | 29 |
| STARWOOD ERE CO-INVEST LLC (SCH K-1) | 6,025 | 6,025 | 6,025 |
| STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI) | -24,762 | 0 | -24,762 |
| STARWOOD NNE CO-INVEST LLC (SCH K-1) | 601,808 | 601,808 | 601,808 |
| STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI) | -492,711 | 0 | -492,711 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1) | 14,320 | 14,320 | 14,320 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) | -3,239 | -3,239 | -3,239 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 SEC 988) | -1,101 | -1,101 | -1,101 |
| AG DLI, L.P. (PFIC) | 20,097 | 20,097 | 20,097 |
| AG DLI III, L.P. (PFIC) | 127,525 | 127,525 | 127,525 |
| AG EUROPE REALTY HOLDINGS II, L.P. (PFIC) | 110,231 | 110,231 | 110,231 |
| AG EUROPE REALTY HOLDINGS III, L.P. (PFIC) | 57,349 | 57,349 | 57,349 |
| INSOLVE GLOBAL CREDIT FEEDER FUND II, LP (PFIC) | 64,609 | 64,609 | 64,609 |
| INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC) | 33,027 | 33,027 | 33,027 |
| INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC) | 176,614 | 176,614 | 176,614 |
| LANDMARK EQUITY PARTNERS XVI OFFSHORE, LP (PFIC) | 33,938 | 33,938 | 33,938 |
| NORTHWOODS CAPITAL XX LIMITED (PFIC) | 102,251 | 102,251 | 102,251 |
| STARWOOD INT'L OPPORTUNITY FUND IX INVESTOR LP (PFIC) | 3,102 | 3,102 | 3,102 |
| STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC) | 60,915 | 60,915 | 60,915 |
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 988) | -4,375,760 | -4,375,760 | -4,375,760 |
| ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) | 5,994 | 5,994 | 5,994 |
| AG ENERGY PARTNERS II, LP (SCH K-1) | -1,026 | -1,026 | -1,026 |
| AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI) | 132,918 | 0 | 132,918 |
| AH 2022 ANNUAL FUND, L.P. (SCH K-1) | 80 | 0 | 80 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) | 1,583 | 1,583 | 1,583 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) (UBTI) | -7,741 | 0 | -7,741 |
| COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORTFOLIO) | -1 | -1 | -1 |
| DAVIDSON KEMPNER LTDOI IV (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) | -4,344 | -4,344 | -4,344 |
| DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) | 7 | 7 | 7 |
| STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 OTHER PORTFOLIO) | 53 | 53 | 53 |
| SOF-XII VIP TE, L.P. (SCH K-1 OTHER PORTFOLIO) | -3 | -3 | -3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY) | 15,228 | 15,228 | 0 | |
| INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL) | 112,093 | 112,093 | 0 | |
| INVESTMENT MANAGEMENT FEES (MOZAIC LLC) | 213,944 | 213,944 | 0 | |
| OTHER PROFESSIONAL FEES | 90,267 | 217 | 89,832 | |
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. (BLOCKER EXPENSES) | 373 | 373 | 0 | |
| REDCAR FUND I, L.P. (MANAGEMENT FEE) | 13,580 | 13,580 | 0 | |
| REDCAR FUND II, L.P. (MANAGEMENT FEE) | 9,322 | 9,322 | 0 | |
| ARCA ACCREDITED INVESTOR BITCOIN TRUST | 7,208 | 7,208 | 0 | |
| DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S) | 1,040,468 | 1,034,830 | 0 | |
| OTHER DEDUCTIONS (SCHEDULE K-1S) | 308 | 308 | 0 | |
| OTHER DEDUCTIONS | 368 | 368 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID (SCHEDULE K-1S) | 7,299 | 7,297 | 0 | |
| FOREIGN TAXES PAID (FIDUCIARY TRUST) | 79 | 79 | 0 | |
| FOREIGN TAXES PAID (FIDUCIARY TRUST - EAGLE CAPITAL) | 703 | 703 | 0 | |
| FOREIGN TAXES PAID (SOF-XII VIP TE, LP) | 725 | 725 | 0 | |
| FEDERAL TAXES | 237,967 | 0 | 0 | |
| PAYROLL TAXES | 39,272 | 3,927 | 31,418 | |
| OTHER TAXES | 900 | 100 | 800 |