| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 11,750,401 | 12,163,142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 17,028,129 | 31,692,202 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 0 | 1,169,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 210 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GS INVESTMENT FEES | 56,882 | 56,882 | 0 | |
| UST INVESTMENT FEES | 126,672 | 126,672 | 0 | |
| CHINA-US INDUSTRIAL COOP PARTNERSHIP - PARALLEL, LP INVESTMENT FEES | 3,842 | 3,842 | 0 | |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE FUND, LP INVESTMENT FE | 1,191 | 1,191 | 0 | |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL LP INVESTMENT FEES | 2,253 | 2,253 | 0 | |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL B LP INVESTMENT FEES | 298 | 298 | 0 | |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP INVESTMENT FEES | 4,007 | 4,007 | 0 | |
| VINTAGE VII AIC OFFSHORE SCSP INVESTMENT FEES | 721 | 721 | 0 | |
| EPHPC PARTNERS LP - SERIES B INVESTMENT FEES | 765 | 765 | 0 | |
| VINTAGE IX B OFFSHORE SCSP INVESTMENT FEES | 2,853 | 2,853 | 0 | |
| WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE SLP | 763 | 763 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 17,542 | 17,542 | 17,542 |
| NONDIVIDEND DISTRIBUTIONS | 1,045 | 1,045 | 1,045 |
| OTHER RECEIPTS | 131 | 131 | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 670 | 670 | 0 |