| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,890 | 4,945 | 4,945 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2015-12-29 | 111,959 | 59,899 | 150DB | 15.000000000000 | 6,606 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2016-12-21 | 121,205 | 57,693 | 150DB | 15.000000000000 | 7,151 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN #9001 | 29,148,945 | 25,867,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN #9002 | 99,175,821 | 115,515,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDUCIARY TRUST INVESTMENTS | AT COST | 124,333 | 150,050 |
| HEALTHPOINTCAPITAL PARTNERS III, LP | AT COST | 20,329 | 1,995 |
| IRONSIDES PARTNERSHIP FUND IV, LP | AT COST | 68,324 | 172,287 |
| IRONSIDES DIRECT INVESTMENT FUND IV, LP | AT COST | 74,780 | 88,483 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND LP | AT COST | 46,318 | 34,211 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | AT COST | 125,257 | 118,249 |
| STEPSTONE GLOBAL PARTNERS | AT COST | 241,357 | 614,702 |
| STEPSTONE MICRO II | AT COST | 294,449 | 613,419 |
| REALTY ASSOCIATES FUND I UTP, LP | AT COST | 168 | 0 |
| ACCOLADE PARTNERS V, LP | AT COST | 236,370 | 609,523 |
| BOREALIS GRANITE FUND, LP | AT COST | 91,539 | 250,653 |
| ACCOLADE PARTNERS IV, LP | AT COST | 165,366 | 433,720 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND II(T), LP | AT COST | 99,232 | 150,457 |
| SIGULER GUFF DREOF II CO-INVESTMENT FUND, LP | AT COST | 42,182 | 42,326 |
| IMPACT VENTURES IV LP | AT COST | 303,424 | 323,363 |
| IMPACT PROJECTS LLC LOAN | AT COST | 2,078,790 | 2,078,790 |
| 319 VAUGHAN STREET LLC | AT COST | 2,260,768 | 2,260,768 |
| GLOBAL IMPACT | AT COST | 292,102 | 292,102 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 111,959 | 66,505 | 45,454 | |
| LEASEHOLD IMPROVEMENTS | 121,205 | 64,844 | 56,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 381 | 0 | 381 | |
| LEGAL FEES | 378 | 378 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 100 | 0 | 100 | |
| BOOKS, SUBSCRIPTIONS, REFERENCES | 2,195 | 0 | 2,195 | |
| MEMBERSHIPS & DUES | 4,952 | 0 | 4,952 | |
| PARTNERSHIP EXPENSES | 33,502 | 33,164 | 338 | |
| STATE FILING FEE | 75 | 0 | 75 | |
| INSURANCE | 938 | 0 | 938 | |
| NON-DEDUCTIBLE PARTNERSHIP EXPENSES | 245 | 0 | 0 | |
| TECHNOLOGY | 300 | 0 | 300 | |
| MAINTENANCE | 30,340 | 30,340 | 0 | |
| INSURANCE | 17,755 | 17,755 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 50,330 | 50,330 | 50,330 |
| NON-TAXABLE PARTNERSHIP INCOME | 14,690 | 14,690 | 14,690 |
| OTHER PARTNERSHIP INCOME | 8,409 | 8,409 | 8,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING & INVESTMENT MANAGEMENT | 516,000 | 258,000 | 258,000 | |
| FIDUCIARY TRUST INVESTMENT MANAGEMENT | 18,924 | 18,924 | 0 | |
| JP MORGAN INVESTMENT MANAGEMENT | 484,592 | 484,592 | 0 | |
| PARTNERSHIP MANAGEMENT FEES | 56,687 | 56,687 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,424 | 1,424 | 0 | |
| FEDERAL TAXES PAID | 17,000 | 0 | 0 | |
| REAL ESTATE TAXES | 7,229 | 7,229 | 0 |