| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS #Z83-476870 | 3,708,051 | 3,708,051 |
| FIDELITY INVESTMENTS #Z85-514535 | 8,984,974 | 8,984,974 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS CAPITAL PARTNERS VI PARALLEL, LP | AT COST | 12,033 | 12,033 |
| SILVERPOINT CAPITAL OFFSHORE FUND | AT COST | 6,298,928 | 6,298,928 |
| SERIES INSTITUTIONAL OF METROPOLITAN PARTNERS FUND IV | AT COST | 45,805 | 45,805 |
| MPF IV GP LLC | AT COST | 2,306 | 2,306 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 173 |
| BOOK/TAX DIFFERENCE | 2,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 277 | 0 | 223 | |
| DUES AND SUBSCRIPTION | 1,317 | 0 | 1,317 | |
| FILING FEES | 905 | 0 | 905 | |
| INSURANCE | 11,068 | 0 | 11,068 | |
| AMEX MEMBERSHIP FEES | 250 | 0 | 250 | |
| OFFICE EXPENSE | 11,990 | 0 | 11,990 | |
| PORTFOLIO AND OTHER K-1 DED | 2,496 | 2,496 | 0 | |
| POSTAGE | 228 | 0 | 228 | |
| TELEPHONE AND INTERNET | 3,590 | 0 | 3,590 | |
| UTILITIES | 2,517 | 0 | 2,517 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GS CAPITAL PTRS K-1 LN 11 | 47 | 47 | 47 |
| SILVER POINT CAPITAL OFFSHORE FUND, LTD. | 1,057,289 | 1,057,289 | 1,057,289 |
| WITHOUT YOU MUSICAL LIMITED LIABILITY COMPAN | 130 | 130 | 130 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) FROM INVESTMENTS | 1,193,425 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 1,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 152,639 | 0 | 152,639 | |
| INVESTMENT FEES | 92,266 | 92,266 | 0 | |
| PENSION ADMINISTRATION FEE | 585 | 0 | 585 | |
| OTHER PROFESSIONAL FEES | 60 | 0 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,409 | 0 | 11,409 | |
| FOREIGN TAXES | 2,885 | 2,885 | 0 | |
| FEDERAL | 10,000 | 0 | 0 | |
| OTHER | 11 | 0 | 0 |