| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 5,000 | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COTTAGES OF NORMAN EQUITY K-1 | PURCHASED | 10,688 | COST | 0 | 10,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 051-56606-5 | 7,680,657 | 15,101,896 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1059 UNION STREET LLC | AT COST | 68,266 | 68,266 |
| EG BREAKWATER LLC | AT COST | 22,957 | 22,957 |
| HOTEL VICTOR SB REALTY LLC | AT COST | 4,148 | 4,148 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 40,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND CONSULTING FEES | 321,682 | 321,682 | 0 | |
| LOSS FROM PASSTHROUGH ENTITIES | 23,507 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSE FROM PASSTHROUGH | 262 | 0 | 0 | |
| NYS CHAR500 FEES | 750 | 0 | 0 | |
| BANK FEES | 651 | 556 | 0 | |
| FOREIGN TAX ON INVESTMENT INCOME | 630 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | 63,919 | 0 | 63,919 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFICIT INVESTMENT IN COTTAGES OF NORMANDY EQUITY LLC | 15,033 | 0 |
| DEFICIT INVESTMENT IN UNIVERSITY VILLAGE EQUITY, LLC | 26,880 | 32,318 |
| DEFICIT INVESTMENT IN WOODLAND MEWS EQUITY LLC | 302,248 | 313,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS | 4,500 | 0 | 0 |