| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,500 | 23,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #02519 - EQUITES | FMV | 2,810,109 | 22,829,158 |
| INVESTMENTS - OTHER | AT COST | 20,046,800 | 20,046,800 |
| CROSSMARK #1212 | AT COST | 12,171,343 | 14,286,522 |
| CROSSMARK #1213 | AT COST | 10,522,889 | 14,712,626 |
| CROSSMARK #1214 | AT COST | 11,690,826 | 14,446,677 |
| COWEN #0455 | AT COST | 50,889,649 | 77,963,322 |
| COWEN #0448 | AT COST | 10,775,995 | 13,893,151 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX RECEIVABLE | 824,507 | 500,000 | 500,000 |
| DIVIDEND RECEIVABLE | 636 | 1,303 | 1,303 |
| LOAN RECEIVABLE - BARCLAYS BANK UK PLC CAMBRIDGE | 20,000 | 20,000 | 20,000 |
| LOAN RECEIVABLE - LP FORDYCE MINNICK | 0 | 12,000 | 12,000 |
| LOAN RECEIVABLE - GETTY MUSIC LABEL | 0 | 1,000,000 | 1,000,000 |
| Description | Amount |
|---|---|
| DONATED STOCK FMV VS COST ADJUSTMENT | 4,394,400 |
| WASH SALE ADJUSTMENT | 1,663,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 167,677 | 167,677 | 0 | |
| NON-DEDUCTIBLE EXPENSES | -4,269 | 0 | 0 | |
| BANK CHARGES | 513 | 513 | 0 | |
| OTHER ADMINSTRATIVE COSTS | 35,000 | 35,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS | -454,011 | -454,011 | -454,011 |
| OTHER REVENUE | 22,523 | 22,523 | |
| EXCISE TAX REFUND | 242,076 | 242,076 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED CONTRIBUTION | 150,000 | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 324,507 | 0 | 0 | |
| STATE TAXES | 250 | 250 | 0 | |
| FOREIGN TAX PAID | 2,950 | 2,950 | 0 |