| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SHARE ORION REFINING | 1 | 0 |
| 2 SHARES MACAU CAPITAL | 1 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG CORPORATE CREDIT OPPORTUNITIES, LTD | AT COST | 3,409,336 | 3,224,819 |
| AG NET LEASE REALTY FUND III, LP | AT COST | 558,674 | 812,234 |
| PRIVATE EQUITY US OPPORTUNITIES II LP | AT COST | 329,662 | 163,944 |
| FS EQUITY PARTNERS VII LP | AT COST | 1,469,094 | 1,296,306 |
| REVERENCE CAPITAL PARTNERS | AT COST | 524,962 | 318,571 |
| SHEA VETURES OPPORTUNITY FUND B-II, LP | AT COST | 551,622 | 182,502 |
| SHEA VENTURES OPPORTUNITY FUND II, LP | AT COST | 715,821 | 588,251 |
| TATIRA 2, LLC | AT COST | 1,167,938 | 0 |
| FIDELITY 500 INDEX | AT COST | 21,385,862 | 27,827,903 |
| HEALTH CARE SELECT SECTOR | AT COST | 423,569 | 555,370 |
| INVESCO QQQ TRUST 1 | AT COST | 3,174,647 | 4,425,207 |
| FIDELITY INTERNATIONAL INDEX | AT COST | 3,188,781 | 3,413,744 |
| ISHARES MSCI JAPAN ETF | AT COST | 2,145,739 | 2,312,870 |
| ISHARES CORE MSCI EMERGING | AT COST | 5,201,810 | 5,285,656 |
| COHEN & STEERS REAL ESTATE | AT COST | 5,707,904 | 6,059,023 |
| ISHARES GOLD TRUST | AT COST | 1,526,011 | 1,977,578 |
| PIMCO COMMODITY STRAT | AT COST | 1,632,372 | 1,566,490 |
| DODGE & COX INCOME | AT COST | 3,338,686 | 3,315,939 |
| PIMCO TOTAL RETURN FUND | AT COST | 2,132,364 | 2,105,312 |
| VANGUARD TOTAL BOND MARKET | AT COST | 5,744,119 | 5,733,231 |
| VANECK OIL SERVICES | AT COST | 698,786 | 720,116 |
| VANGUARD FTSE EUROPE | AT COST | 1,548,989 | 1,602,618 |
| ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE | AT COST | 258,067 | 277,224 |
| CASDIN PARTNERS OFFSHORE LTD | AT COST | 750,000 | 750,000 |
| NEA 18 PRIVATE INVESTMENT OFFSHORE LP | AT COST | 470,448 | 456,895 |
| PEG GLOBAL PRIVATE EQUITY X | AT COST | 677,876 | 799,224 |
| VANECK GOLD MINERS ETF | AT COST | 535,816 | 558,735 |
| ISHARES 7-10 YEAR TREASURY | AT COST | 3,252,071 | 3,131,466 |
| BREVAN HOWARD ALPHA STRATEGIES FUND | AT COST | 450,770 | 481,808 |
| CADIAN OFFSHORE FUND LTD | AT COST | 310,247 | 388,918 |
| CENTIVA OFFSHORE FUND | AT COST | 207,062 | 228,997 |
| FORA CAPITAL INTERNATIONAL | AT COST | 220,000 | 272,966 |
| FORT BAKER CATALYST | AT COST | 39,064 | 41,447 |
| LAURION CAPITAL LTD | AT COST | 302,406 | 289,630 |
| LMR FUND LIMITED- ONMI CLASS D | AT COST | 222,290 | 274,572 |
| OASIS INVESTMENT II OFFSHORE FEEDER | AT COST | 275,910 | 177,069 |
| OPPORTUNISTIC ACCESS FEEDER | AT COST | 128,898 | 147,217 |
| REDMILE CAPITAL OFFSHORE FUND LTD | AT COST | 22,498 | 22,030 |
| ROKOS GLOBAL MACRO FUND | AT COST | 242,270 | 330,686 |
| SCHONFELD STRATEGIC PARTNERS | AT COST | 287,500 | 340,016 |
| STABILIS BRIDGE FUND II | AT COST | 92,510 | 108,380 |
| TIGER PACIFIC OFFSHORE FUND | AT COST | 337,499 | 388,937 |
| TOWER BAY MUNICIPAL BOND | AT COST | 100,000 | 124,394 |
| TWIN TREE CAPITAL OFFSHORE | AT COST | 424,023 | 410,154 |
| VOLEON COMPOSITION INTERNATIONAL | AT COST | 430,000 | 568,280 |
| VOLORIDGE FUND | AT COST | 92,147 | 107,255 |
| WALLEYE OPPORTUNITIES FUND | AT COST | 200,627 | 237,141 |
| WHITEFORT CAPITAL OFFSHORE | AT COST | 100,000 | 123,213 |
| ALABAMA INVESTMENTS (PARALLEL) | AT COST | 3,849,107 | 3,849,107 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | 1,022,096 | 1,177,896 |
| ARTISAN INTL VAL-INST | AT COST | 1,662,973 | 1,694,777 |
| SPDR EURO STOXX 50 ETF | AT COST | 1,798,687 | 1,768,501 |
| WISDOMTREE JAPAN HEDGED | AT COST | 1,048,792 | 1,047,204 |
| AEOLUS PROPERTY CATASTROPHE KETSTONE | AT COST | 234,503 | 278,481 |
| AVALA GLOBAL OFFSHORE LP-OMNI TR | AT COST | 165,000 | 246,575 |
| STRATUS FEEDER LIMITED | AT COST | 429,067 | 550,844 |
| TORUS FEEDER LTD 3 | AT COST | 263,319 | 325,558 |
| ISHARES CORE S&P MIDCAP | AT COST | 1,593,336 | 1,861,947 |
| SNR-5 NDB, LP | AT COST | 341,819 | 341,819 |
| COATUE OPPORTUNITY OFFSHORE FUND II | AT COST | 500,000 | 585,468 |
| DOVER STREET FUND XI PRIVATE | AT COST | 228,244 | 228,244 |
| PEG GLOBAL PRIVATE EQUITY XI | AT COST | 295,312 | 341,235 |
| TVC FUND IX PRIVATE INVESTORS | AT COST | 5,456 | 5,456 |
| FRANKLIN FTSE CANADA | AT COST | 381,379 | 423,352 |
| ISHARES MSCI EUROPE FINANCIAL | AT COST | 586,738 | 607,128 |
| ISHARES MSCI UNITED KINGDOM | AT COST | 565,930 | 563,520 |
| BLACKROCK HIGH YIELD-K | AT COST | 1,739,120 | 1,712,769 |
| CONSUMER DISCRETIONARY SELT | AT COST | 216,388 | 222,555 |
| FINANCIAL SELECT SECTOR SPDR | AT COST | 1,076,866 | 1,221,541 |
| INDUSTRIAL SELECT SECTOR SPDR | AT COST | 218,547 | 201,856 |
| VANECK SEMICONDUCTOR ETF | AT COST | 835,050 | 871,570 |
| COVALIS CAPITAL ENHANCED FUND | AT COST | 240,000 | 241,204 |
| EMERGING OPPORTUNITIES FUND SPC | AT COST | 260,000 | 265,363 |
| ONE WILLIAM STREET CAPITAL OFFSHORE | AT COST | 240,000 | 248,789 |
| PERCEPTIVE LIF SCIENCES OFFSHORE | AT COST | 190,000 | 223,520 |
| VOLORIDGE TRADING AGGRESSIVE FUND | AT COST | 22,006 | 25,878 |
| ADDITIONAL BASIS OF HEDGE FUNDS | AT COST | 186,484 | 186,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 500,808 | 500,808 | 0 | |
| NEW YORK STATE TAXES AND FEES | 74,721 | 0 | 74,721 | |
| FILING FEES | 2,016 | 0 | 2,016 | |
| PENALTY | 23,674 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG NET LEASE REALTY FUND III, L.P. | 72,972 | 72,972 | 72,972 |
| AG CORPORATE CREDIT OPP | 273,428 | 273,428 | 273,428 |
| REVERENCE CAPITAL PARTNERS | 264,474 | 264,474 | 264,474 |
| SHEA VENTURES OPPORTUNITY FUND B-II, LP | 217,922 | 217,922 | 217,922 |
| AEOLUS RE LTD V- KEYSTONE PF SEGREGATED ACCOUNT | 53,410 | 53,410 | 53,410 |
| STRATUS FEEDER LIMITED | 30,327 | 30,327 | 30,327 |
| ALABAMA INVESTMENTS (PARALLEL) FOUNDER A, LP | 301,132 | 301,132 | 301,132 |
| SNR-5 DB, LP | -20,681 | -20,681 | -20,681 |
| FS EQUITY PARTNERS VII LP | 141,361 | 141,361 | 141,361 |
| AG ENERGY PARTNERS II | -74,374 | -74,374 | -74,374 |
| PRIVATE EQUITY US OPPORTUNITY II | 100,141 | 100,141 | 100,141 |
| SHEA VENTURES OPPORTUNITY FUND | -9,587 | -9,587 | -9,587 |
| OASIS INVESTMENTS II OFFSHORE FEEDER | 93,908 | 93,908 | 93,908 |
| REDMILE CAPITAL | 4,913 | 4,913 | 4,913 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AG EUROPE REALTY HOLDINGS, L.P. | 181,346 | 181,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 737,717 | 0 | 0 | |
| FOREIGN TAX | 42,342 | 42,342 | 0 |