| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EISNERAMPER LLP | 13,600 | 6,800 | 6,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #694-1 | 677,225 | 742,500 |
| GOLDMAN SACHS #897-9 | 674,854 | 912,151 |
| GOLDMAN SACHS #898-7 | 181,626 | 234,737 |
| PERSHING #2785 | 2,583,565 | 2,232,243 |
| PERSHING #6604 | 249,913 | 303,200 |
| GOLDMAN SACHS #309-1 | 484,621 | 524,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHCP DIRECT INVESTMENT FUND | FMV | 266,780 | 266,780 |
| US REAL PROPERTY INCOME FUND LP | FMV | 62,496 | 138,033 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 7,960 | 0 | 0 |
| US REAL PROPERTY FUND DISTRIBUTION RECEIVABLE | 1,765 | 0 | 0 |
| ACCRUED INTEREST PAID BUT NOT COLLECTED | 3,718 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS #897-9 ADVISORY FEES | 5,218 | 5,218 | 0 | |
| GOLDMAN SACHS #898-7 ADVISORY FEES | 2,765 | 2,765 | 0 | |
| CROW #2785 ADVISORY FEES | 10,850 | 10,850 | 0 | |
| WELLS FARGO BANK CHARGES | 180 | 180 | 0 | |
| US REAL PROPERTY FUND PORTFOLIO EXPENSES | 559 | 559 | 0 | |
| CHCP DIRECT INVESTORS LP PORTFOLIO EXPENSES | 699 | 699 | 0 | |
| MISCELLANEOUS EXPENSES | 18,470 | 18,470 | 0 | |
| GOLDMAN SACHS #309-1 ADVISORY FEES | 1,449 | 1,449 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHCP DIRECT INVESTORS | 17,435 | 17,435 | 17,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS & CO #898-7 FOREIGN TAXES | 15 | 15 | 0 | |
| RECLAIMABLE TAX | 50 | 50 | 0 | |
| GOLDMAN SACHS & CO #694-1 FOREIGN TAXES | 2,229 | 2,229 | 0 | |
| GOLDMAN SACHS & CO #309-1 FOREIGN TAXES | 19 | 19 | 0 | |
| FEDERAL TAXES PAID | 6,217 | 0 | 0 |