| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 405,091,023 | 550,962,989 |
| LIMITED PARTNERSHIPS | AT COST | 146,332,340 | 175,810,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLOO HOLDINGS, LLC - ORDINARY INCOME - UBIT | 2,202,670 | 0 | 0 | |
| FIFTH AVE REAL ASSETS 6 - ORDINARY INCOME - UBIT | -39,890 | 0 | 0 | |
| STERLING GROUP CREDIT FUND | -56,591 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHANGE IN INVESTMENTS | 701,312 | 701,312 | 701,312 |
| DW DH CONWAY - RENTAL INCOME/LOSS | -255,691 | -255,691 | -255,691 |
| TEMPUS CONWAY - RENTAL INCOME/LOSS | -82,088 | -82,088 | -82,088 |
| TEMPUS PORTFOLIO 5 - RENTAL INCOME/LOSS | -68,794 | -68,794 | -68,794 |
| TEMPUS PORTFOLIO 6 - RENTAL INCOME/LOSS | -38,560 | -38,560 | -38,560 |
| TEMPUS PORTFOLIO 7 - RENTAL INCOME/LOSS | -39,044 | -39,044 | -39,044 |
| TEMPUS CHAS. KNOX. LAF. - RENTAL INCOME/LOSS | -1,542,285 | -1,542,285 | -1,542,285 |
| TEMPUS BWF - RENTAL INCOME/LOSS | -717,864 | -717,864 | -717,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - UBS | 503,833 | 503,833 | 0 | |
| INVESTMENT MANAGEMENT FEES - BOA PRIVATE BANK | 327,543 | 327,543 | 0 | |
| INVESTMENT MANAGEMENT FEES - BESSEMER TRUST | 1,021,763 | 1,021,763 | 0 | |
| STERLING GROUP PARTNERS IV ( PARALLEL), LP | 0 | 0 | 0 | |
| STERLING GROUP PARTNERS V ( PARALLEL), LP | 0 | 0 | 0 | |
| STERLING GROUP CREDIT FUND ( PARALLEL), LP | 265,140 | 265,140 | 0 | |
| INVESTMENT MANAGEMENT FEES - MORGAN STANLEY | 0 | 0 | 0 | |
| STERLING GROUP CREDIT FUND II | 0 | 0 | 0 | |
| STERLING GROUP FOUNDATION FUND | 826,389 | 826,389 | 0 | |
| FIFTH AVENUE REAL ESTATE ASSETS 6 | 13,354 | 13,354 | 0 | |
| MORGAN STANLEY | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 78,470 | 0 | 0 | |
| FOREIGN TAXES PAID | 148,021 | 148,021 | 0 |