| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 21,200 | 21,200 | 21,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ESTATE OF MARTIN FINE | PURCHASE | 106,976 | 106,976 | |||||||
| ESTATE OF MARTIN FINE | PURCHASE | 4,592,554 | 4,592,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 13,320,348 | 37,081,987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VENTURE FUNDS | FMV | 20,567,245 | 21,566,477 |
| PRIVATE EQUITY | AT COST | 8,105,092 | 12,447,755 |
| HEDGE FUNDS | AT COST | 935,079 | 1,606,633 |
| OTHER INVESTMENTS | AT COST | 60,993 | 120,820 |
| INTEREST RECEIVABLE | FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 8 | 8 | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM ESTATE OF FINE | 762,910 |
| Description | Amount |
|---|---|
| IRS TAX PAYMENTS | 17,578 |
| GAAP BASIS ADJ - K1 PASSTHROUGH | 804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER DEDUCTIONS | 591,449 | 591,449 | 591,449 | |
| BROKERAGE ANNUAL FEE | 67,134 | 67,134 | 67,134 | |
| CHARITABLE DEDUCTION PASSTHRO | 1,326 | 1,326 | 1,326 | |
| OFFICE SUPPLIES | 457 | 457 | 457 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 33,621 | 33,621 | 33,621 |
| OTHER PORTFOLIO INCOME | -365 | -365 | -365 |
| ORDINARY INCOME | 6,837 | 6,837 | 6,837 |
| NET RENTAL INCOME/(LOSS) | -50,297 | -50,297 | -50,297 |
| Description | Amount |
|---|---|
| DISTRIBUTION OF FINAL ESTATE ASSETS | 11,694,561 |
| GAAP BASIS ADJ - SECURITIES | 1,196,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS VISA CREDIT CARD BALANCE | 50 | 209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,813 | 3,813 | 3,813 | |
| TAXES | 1,500 | 1,500 | 1,500 |