| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 5255 | 634,239 | 588,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 1083 | 623,536 | 356,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LANX OFFSHORE PARTNERS | AT COST | 150,000 | 1,187,424 |
| CATALYST INVESTORS II, LP | AT COST | 54,022 | 433,087 |
| NB STRATEGIC CO-INVESTMENT PARTNERS III LP | AT COST | 209,315 | 535,094 |
| ZCA NICHE CREDIT OPPORTUNITIES FUND, L.P. | AT COST | 800,300 | 825,722 |
| OSP VALUE FUND | AT COST | 46,566 | 74,334 |
| ZCA PRIVATE INVESTMENT FUND | AT COST | 202,722 | 453,749 |
| ZCA GTI | AT COST | 36,159 | 33,378 |
| ZCA GLOBAL EQUITY STRATEGY | AT COST | 2,422,236 | 3,629,531 |
| NEW ERA CAPITAL PARTNERS | AT COST | 362,365 | 1,775,761 |
| SA SOFTWARE PARTNERS LLC | AT COST | 243,412 | 243,412 |
| 321 HILLSIDE DEVELOPMENT | AT COST | 0 | 164,924 |
| ZCA CHESTERBROOK | AT COST | 88,677 | 141,002 |
| ZCA ROCK ISLAND | AT COST | 560,473 | 522,018 |
| ZCA FOCUS FUND | AT COST | 1,103,599 | 1,304,550 |
| NEW ERA II | AT COST | 314,305 | 384,770 |
| NEW ERA SPV 1 | AT COST | 252,831 | 1,758,664 |
| NEW ERA SPV 2 | AT COST | 100,406 | 158,653 |
| NEW ERA SPV IV | AT COST | 101,162 | 218,889 |
| NEW ERA SPV V | AT COST | 101,336 | 29,137 |
| ZCA PRIVATE INVESTMENTS FUND II | AT COST | 331,634 | 368,868 |
| NEW ERA SPV VI | AT COST | 100,536 | 100,536 |
| ST. ANDREWS INVESTMENT | AT COST | 0 | 1,080,000 |
| ACROMETIS | AT COST | 0 | 375,000 |
| ZCZ PRIVATE INVESTMENTS FUND III LP | AT COST | 279,199 | 302,322 |
| OSP VALUE FUND IV LP | AT COST | 98,277 | 97,642 |
| RADNOR CROSSING INVESTORS | AT COST | 0 | 1,417,320 |
| COMVEST CAPITAL II INTERNATIONAL | AT COST | 0 | 912,861 |
| MOAB PARTNERS OFFSHORE LTD | AT COST | 0 | 51,345 |
| Description | Amount |
|---|---|
| OTHER NONDEDUCTIBLE FROM PASSTHROUGH ENTITIES | 2,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 57,038 | 57,038 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH ENTITIES | 85 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH ENTITIES | 11,284 | 11,284 | 0 | |
| OTHER DEDUCTIONS FROM PASSTHROUGH ENTITIES | 74,205 | 74,205 | 0 | |
| NET RENTAL LOSS FROM PARTNERSHIPS | 19,627 | 19,627 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASSTHROUGH ENTITIES | 6,575 | 6,575 | 6,575 |
| NB STRATEGIC CO-INVESTMENT PARTNERS III LP | 2,324 | 2,324 | 2,324 |
| ZCA PRIVATE INVESTMENTS FUND II | 33 | 33 | 33 |
| ZCA PRIVATE INVESTMENTS FUND LP | 11 | 11 | 11 |
| DEDUCTIONS FROM PASSTHROUGH ENTITIES | -82,153 | -82,153 | |
| NET BUSINESS LOSSES FROM PASSTHROUGH ENTITIES | -63,675 | -63,675 | -63,675 |
| Description | Amount |
|---|---|
| OTHER TAX EXEMPT INCOME FROM PASSTHROUGH ENTITIES | 9 |
| OTHER ADJUSTMENTS FROM PASSTHROUGH ENTITIES | 235 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RADNOR CROSSING INVESTORS | 2,674,639 | 2,579,096 |
| ST ANDREWS INVESTMENT PARTNERSHIP | 2,841,598 | 2,764,719 |
| CMS PROCACCIANTI HOTEL OPPORTUNITY FUND | 47,587 | 0 |
| COMVEST CAPITAL INTL | 310,498 | 310,498 |
| 3122 FIRE RD | 51,883 | 37,728 |
| HARVEY SMIDCAP OFFSHORE FUND | 51,838 | 51,838 |
| MOAB PARTNERS OFFSHORE LTD | 13,447 | 13,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,864 | 1,864 | 0 | |
| EXCISE TAXES | 9,625 | 0 | 0 |