| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 57,420 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - INVESTMENTS | 44,986,947 | 44,986,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - ALTERNATIVE INVESTMENTS | FMV | 26,761,888 | 26,761,888 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 114 | 114 | 114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 3,971 | 0 | 0 | 0 |
| DEPOSITORY ADR FEE | 7,241 | 7,241 | 0 | 0 |
| LIABILITY INSURANCE | 1,620 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 768 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 4,831 | 0 | 0 | 0 |
| INTEREST | 12,670 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - OTHER INCOME | -115,774 | ||
| CLASS ACTION SETTLEMENT PROCEEDS | 337 | 337 |
| Description | Amount |
|---|---|
| CASH PAYMENTS ON MULTI-YEAR PLEDGES | 1,470,000 |
| ADJUSTMENT FOR CONTRIBUTION INCOME AND UNREALIZED G/L | 5,417,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 129,684 | 129,684 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24,357 | 24,357 | 0 | 0 |
| FEDERAL TAXES | 211,087 | 0 | 0 | 0 |
| STATE TAXES | 32,807 | 0 | 0 | 0 |
| PROPERTY TAXES | 5,047 | 0 | 0 | 0 |