| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 93,182 | 46,591 | 46,591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 4,616,541 | 5,539,209 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 17,204,903 | 18,142,663 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 44,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPORT FEES | 31 | 0 | 31 | |
| BANK FEES | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BBR ABSOLUTE RETURN INCOME | -9,705 | -9,705 | -9,705 |
| BBR ABSOLUTE RETURN LONG DURATION III, LP - K-1 | -3,510 | -3,510 | -3,510 |
| BBR ABSOLUTE RETURN LONG DURATION IV, LP - K-1 | -3,380 | -3,380 | -3,380 |
| BBR ALO INCOME | -552 | -552 | -552 |
| BBR EQ LG SHRT - CLASS C INCOME | -249 | -249 | -249 |
| BBR EQUITY LONG SHORT INCOME | -29,438 | -29,438 | -29,438 |
| BBR FIXED INCOME OPPORTUNITIES FUND LP | -9,767 | -9,767 | -9,767 |
| BBR PRIVATE INVESTMENT FUND - SERIES K, LP - K-1 | -28,707 | -28,707 | -28,707 |
| BBR PRIVATE INVESTMENT FUND - SERIES L, LP - K-1 | -18,282 | -18,282 | -18,282 |
| BBR PRIVATE LP - K-1 | -36,195 | -36,195 | -36,195 |
| BBR REAL ASSETS FUND VI, LP - K-1 | -14,735 | -14,735 | -14,735 |
| BBR REAL ASSETS FUND VII, LP - K-1 | -35,984 | -35,984 | -35,984 |
| BBR SELECT OPPORTUNITIES-SUSTAINABLE EQUITIES, LP - K-1 | -12,736 | -12,736 | -12,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 71,719 | 71,719 | 0 |
| Name | Address |
|---|---|
| CRAIG AND JOAN HARRISON |
C/O CBIZ 340 MT KEMBLE MORRISTOWN,NJ07960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,085 | 1,085 | 0 |