| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,825 | 5,413 | 0 | 5,412 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRESHAM PARTNERSHIP INVESTMENTS | AT COST | 33,845,828 | 44,091,668 |
| DISTRIBUTION RECEIVABLE - GP 2023-2024 PRIVATE EQUITY STRATEGIES | AT COST | 1,857 | 1,857 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSIT | 12 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - STOCK DONATION | 344,823 |
| ADJUSTMENT TO COST BASIS OF INVESTMENT TO ACTUAL | 45 |
| PRIOR PERIOD ADJUSTMENT | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS | 51 | 0 | 0 | 51 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | 254,404 | 254,404 | 0 | 0 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGHS | 388 | 0 | 0 | 0 |
| OTHER EXPENSES FROM PASSTHROUGHS | 86,816 | 86,816 | 0 | 0 |
| BANKS FEES | 165 | 165 | 0 | 0 |
| IL FILING FEES | 15 | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME/LOSS FROM PASSTHROUGHS | 4,031 | 4,031 | 0 |
| TAX-EXEMPT INTEREST INCOME FROM PASSTHROUGHS | 171 | 0 | 0 |
| OTHER TAX-EXEMPT INCOME FROM PASSTHROUGHS | 313 | 0 | 0 |
| UBTI - FROM PASSTHROUGH INVESTMENTS | -3,575 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 7,500 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 178,372 | 178,372 | 0 | 0 |
| MANAGEMENT FEES | 40,000 | 20,000 | 0 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM PASSTHROUGHS | 56,804 | 56,804 | 0 | 0 |
| FEDERAL EXCISE TAX | 24,171 | 0 | 0 | 0 |