| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 24,000 | 24,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 3,470,354 | 4,391,572 |
| MUTUAL FUNDS | 3,766,050 | 3,961,675 |
| PRIVATE EQUITY FUNDS | 345,802 | 301,887 |
| STRUCTURED PRODUCTS | 2,800,000 | 2,706,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUND PARTNERSHIPS | AT COST | 320,146 | 403,793 |
| PRIVATE EQUITY FUND PARTNERSHIPS | AT COST | 469,738 | 927,875 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FORM 1099 INCOME RECEIVABLE | 1,476 | 1,751 | 1,751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PARTNERSHIP K-1S AND QEF CHAR | 10 | 10 | ||
| PARTNERSHIP K-1S AND QEF INVE | 1,163 | 1,163 | ||
| PARTNERSHIP K-1S PORTFOLIO EX | 12,636 | 12,636 | ||
| PARTNERSHIP K-1S AND QEF ROYA | 273 | 273 | ||
| PARTNERSHIP K-1S SECTION 59 ( | 48 | 48 | ||
| PARTNERSHIP COST DEPLETION | 311 | 311 | ||
| PARTNERSHIP K-1S NONDEDUCTIBL | 85 | |||
| SUPPLIES FOR CHARITABLE CAUSE | 720 | 720 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS - ROYALTY INCOME | 2,792 | 2,792 | |
| PFICS ORDINARY INCOME | 9,957 | 9,957 | |
| PARTNERSHIPS ORDINARY INCOME | 2,000 | 2,000 | |
| PARTNERSHIP REALTY RENTAL | 20 | 20 | |
| PERTNERSHIP OTHER RENTAL | 26 | 26 | |
| PARTNERSHIPS OTHER PORTFOLIO | 6 | 6 | |
| PARTNERSHIP GURANTEED PAYMENT | 6 | 6 | |
| PARTNERSHIPS DEBT CANCELLED | 18 | 18 | |
| PARTNERSHIPS OTHER INCOME | -10 | -10 | |
| PARTNERSHIP EXEMPT INCOME | 445 | ||
| MADOFF VICTIMS FUND | 964 | 964 | |
| CURRENCY EXCHANGE GAIN (LOSS) | -2,229 | -2,229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADVISOR FEE | 15,100 | 15,100 | ||
| INVESTMENT ADVISORY FEES | 27,944 | 27,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 61 | 61 | ||
| FOREIGN TAXES FORM 1099-DIV | 3,013 | 3,013 | ||
| FOREIGN TAXES FROM PARTNERSHIPS | 594 | 594 |