| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE K-1 CAPITAL GAIN /LOSS - UBTI | PURCHASED | 1,181 | COST | 0 | 1,181 | |||||
| SCHEDULE K-1 CAPITAL GAIN /LOSS - UBTI | PURCHASED | 3,741 | COST | 0 | 3,741 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P. | AT COST | 634,788 | 723,345 |
| WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P. | AT COST | 430,539 | 720,479 |
| VINTAGE VII MERGER, L.P. | AT COST | 280,477 | 546,761 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CANCER RESEARCH BOOK PROJECT | 364,156 | 1,137,226 | 1,137,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHEDULE K-1 EXPENSES | 62,694 | 48,259 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 INCOME/LOSS | 58,648 | 58,432 | 58,648 |
| OTHER INCOME | 6,752 | 6,752 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 326 | 326 |