| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 7,000 | 7,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 1,377,423 | 1,745,780 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BLACKSTONE MINERALS LP | 12,599 | 0 | 0 |
| FORTRESS LENDING FD IIIA CPV | 40,855 | 40,855 | 40,855 |
| CPG VINTAGE ACCESS III COMMITT | 182,081 | 182,081 | 182,081 |
| W3 SOLUTIONS INC MS PMF III LP | -13,885 | -13,885 | -13,885 |
| 3 | 0 | 0 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 222 |
| US TREASURY TIP BONDS BASIS ADJUSTMENT | 2,801 |
| MISC. TRANSFER FROM INVESTMENT ACCT | 49,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 192 | 0 | 192 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 192 | 0 | 192 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 23 | 23 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE MINERALS LP | 1,191 | 1,191 | |
| FEES REBATE FROM COMERICA | 535 | 535 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 5,197 |
| PURCHASE ACCRUED INTEREST | 145 |
| RETURN OF CAPITAL ADJUSTMENT | 989 |
| COST BASIS ADJ. BASED ON 1099B | 38,009 |
| PARTNERSHIP ADJUSTMENT | 4,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,782 | 8,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 157 | 157 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 205 | 205 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |