| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SIGULER GUFF CAPITAL PARTNERS (VLLI 5), LLC | AT COST | 12,019 | 12,019 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT - MARKETABLE SECURITIES | 72,118 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SIGULER GUFF CAPITAL PARTNERS | 1,999 | 1,999 | 1,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,000 | 0 | 0 |