| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF TAX RETURNS | 19,000 | 11,400 | 0 | |
| PREPARATION OF FINANCIAL STATEMENTS | 70,300 | 47,975 | 22,325 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 18,393,011 | 17,076,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FSP MONUMENT CIRCLE | 212,491 | 212,500 |
| RYMAN HOSPITALITY | 11,295,964 | 45,576,600 |
| VIACOM INC NEW CLASS B | 1,334,466 | 1,616,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACL ALT LTD | AT COST | 10,000,000 | 8,302,200 |
| FS CREDIT REIT | AT COST | 6,018,932 | 5,983,800 |
| HUDSON BAY LTD TRCNHE II MS | AT COST | 10,000,000 | 10,699,600 |
| MUTUAL FUNDS | AT COST | 41,424,172 | 40,191,200 |
| NB SELECT OPPS FUND V | AT COST | 9,200,000 | 9,635,200 |
| OTHER EQUITIES | AT COST | 66,633,342 | 70,103,500 |
| OWL ROCK CORE INCOME CORP | AT COST | 4,017,967 | 4,558,300 |
| PARTNERSHIPS | AT COST | 29,776,239 | 33,240,202 |
| REAL ESTATE PARTNERSHIPS | AT COST | 3,844,720 | 4,792,000 |
| TRADING SECURITIES | AT COST | 35,504,850 | 39,631,100 |
| VINTAGE IX B OFFSHORE | AT COST | 529,200 | 602,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,742 | 0 | 1,742 | |
| OFFICE EXPENSES | 28,798 | 0 | 28,798 | |
| COMPUTER EXPENSE | 30 | 0 | 30 | |
| OTHER EXPENSES | 2,500 | 0 | 2,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/(LOSS) FROM PARTNERSHIPS | -17,297 | 122,099 | -17,297 |
| MISCELLANEOUS REVENUE | 11,706 | 11,706 | 11,706 |
| Description | Amount |
|---|---|
| RECOVERIES OF PRIOR YEAR GRANTS | 3,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETIREMENT PLAN PAYABLE | 0 | 784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 470,364 | 470,364 | 0 | |
| CONSULTING FEES | 47,736 | 47,736 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,006 | 5,251 | 15,755 | |
| OTHER TAXES | 2,658 | 0 | 2,658 | |
| FOREIGN TAXES | 2,149 | 2,149 | 0 | |
| EXCISE TAXES | 1,209,667 | 0 | 0 |