| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 7,500 | 7,500 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - GS5438 | 3,917,711 | 3,892,698 |
| (SEE ATTACHED) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES-GS0162 (SEE ATTACHED) | 2,269,391 | 3,403,112 |
| EQUITIES-GS5446 (SEE ATTACHED) | 148 | 171 |
| EQUITIES-GS5678 (SEE ATTACHED) | 693,342 | 1,340,913 |
| EQUITIES-GS8698 (SEE ATTACHED) | 3,727,106 | 5,862,669 |
| EQUITIES-GS7535 (SEE ATTACHED) | 0 | 225 |
| EQUITIES-GS0322 (SEE ATTACHED) | 0 | 663 |
| EQUITIES-GS0621 (SEE ATTACHED) | 27,795,309 | 36,822,098 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VINTAGE IX B OFFSHORE | 201,526 | 315,859 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TIMING DIFFERENCE | -9,858 | -40,034 | -40,034 |
| TIMING DIFFERENCE - K-1 | 1,205 | 3,314 | 3,314 |
| CURRENT ACCOUNTS RECEIVABLE | 0 | 1,200 | 1,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 72,604 | 72,604 | 0 | |
| PAYROLL EXPENSES | 14,428 | 12,985 | 1,443 | |
| VINTAGE IX B OFFSHORE K-1 | 11,423 | 11,423 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Reportable Income | 3,653 | ||
| Vintage IX B Offshore K-1 | 23,280 | 23,280 | |
| Other Investment Income | 161 | 161 | |
| Wash Sale | -1,217 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCOUNTS PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 17,000 | |||
| FOREIGN INCOME TAXES | 12 | 12 |