| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 70,113 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 17,740,011 | 17,740,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RREF II DOMESTIC INVESTORS LP | FMV | 346,332 | 346,332 |
| RREF III DOMESTIC INVESTORS LP | FMV | 2,398,786 | 2,398,786 |
| OWL ROCK | FMV | 302,851 | 302,851 |
| Description | Amount |
|---|---|
| K-1 INCOME FOR TAX | 148,821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 19,158 | 0 | 0 | |
| GRANT DISCOUNT EXPENSE | 517,024 | 0 | 517,024 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RREF II DOMESTIC INVESTORS LP | -451 | -451 | -451 |
| RREF III DOMESTIC INVESTORS LP | 149,272 | 149,272 | 149,272 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 590,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 26,000 | 0 | 26,000 | |
| BROKERAGE FEES | 31,426 | 31,426 | 0 | |
| OTHER PROFESSIONAL FEES | 248,487 | 0 | 248,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 20,138 | 0 | 0 | |
| FOREIGN TAX | 12,757 | 12,757 | 0 | |
| STATE REGISTRATION | 100 | 0 | 0 |