| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 20,000 | 10,000 | 10,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,183 SHS ARNO THERAPEUTICS INC | 107,858 | 0 |
| 50,000 SHS AMERICAN BIO MEDICA CORP | 5,996 | 600 |
| 7714 SHS CORMEDIX INC | 115,685 | 32,090 |
| 44,886 SHS MIMEDX GROUP INC | 0 | 145,880 |
| 116 SHS SPDR S&P 500 ETF | 49,753 | 47,291 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVEST. IN AG NET LEASE | AT COST | 25,174 | 25,174 |
| INVEST. IN BEP PRIVATE INVESTORS II | AT COST | 68,605 | 261,558 |
| INVEST. IN GCM GROSVENOR PREMIER ASIA AIV LP | AT COST | 13,418 | 13,418 |
| INVEST. IN GCM GROSVENOR PREMIER ASIA LP | AT COST | 48,425 | 48,425 |
| INVEST. IN GLOBAL PARTNERS | AT COST | 5,065 | 32,830 |
| INVEST. IN H&R TUSCALOOSA LLC | AT COST | 42,405 | 250,000 |
| INVEST. IN PB STRATEGIC PARNTERS FEEDER FUND IV, LP | AT COST | 49,310 | 41,537 |
| INVEST. IN SECONDARY OPPORTUNITIES | AT COST | 91,342 | 107,166 |
| INVESTMENT VISTA SOFTWARE | AT COST | 194,195 | 313,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 240 | 0 | 240 | |
| OFFICE EXPENSE | 1,003 | 0 | 1,003 | |
| NONDEDUCTIBLE K-1 EXPENSES | 70 | 0 | 0 | |
| CHARITABLE CONTRIBUTIONS THROUGH K-1S | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG NET LEASE | -74 | -74 | -74 |
| BEP PRIVATE INVESTORS II (US) | 38,084 | 38,084 | |
| BEP PRIVATE INVESTORS II (US) | -2,955 | -2,955 | -2,955 |
| GCM GROSVENOR PREMIER MANAGERS - ASIA AIV | 55 | 55 | 55 |
| GCM GROSVENOR PREMIER MANAGERS - ASIA | -1,356 | -1,356 | -1,356 |
| GLOBAL PARTNERS | 550 | 550 | 550 |
| H&R TUSCALOOSA | 8,475 | 8,475 | |
| PB STRATEGIC PARTNERS FEEDER FUND IV | 213 | 213 | |
| PB STRATEGIC PARTNERS FEEDER FUND IV | 3,303 | 3,303 | 3,303 |
| PLATTYKILL URBAN RENEWAL | 2,298 | 2,298 | |
| PROSPECT COURT ASSOCIATES | 20 | 20 | |
| SECONDARY OPPORTUNITIES FUND III | 2,076 | 2,076 | |
| SECONDARY OPPORTUNITIES FUND III | -3,069 | -3,069 | -3,069 |
| VISTA SOFTWARE SELECT ACCESS FUND (US) | 153 | 153 | |
| VISTA SOFTWARE SELECT ACCESS FUND (US) | -5,861 | -5,861 | -5,861 |
| GLOBAL PARTNERS | 704 | 704 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVEST. IN PLANTTYKILL URBAN RENEWAL | 26,747 | 24,467 |
| INVEST. IN PROSPECT COURT ASSOCIATES, LLC | 86,467 | 86,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,791 | 1,791 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 876 | 0 | 876 | |
| FEDERAL TAXES | 6,611 | 0 | 0 |