| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF TAX RETURNS | 25,500 | 15,300 | 0 | |
| PREPARATION OF FINANCIAL STATEMENTS | 68,539 | 45,029 | 23,510 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 21,124,671 | 20,650,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FSP MONUMENT CIRCLE | 212,491 | 252,400 |
| RYMAN HOSPITALITY | 11,295,964 | 37,132,100 |
| VIACOM INC NEW CLASS B | 1,334,466 | 4,729,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACL ALT LTD | AT COST | 8,752,519 | 9,182,100 |
| FS CREDIT REIT | AT COST | 6,174,801 | 6,428,500 |
| HUDSON BAY LTD TRCNHE II MS | AT COST | 9,978,904 | 11,568,300 |
| MUTUAL FUNDS | AT COST | 39,128,551 | 34,883,400 |
| NB SELECT OPPS FUND V | AT COST | 9,050,000 | 10,979,800 |
| OTHER EQUITIES | AT COST | 53,610,844 | 66,455,400 |
| OWL ROCK CORE INCOME CORP | AT COST | 4,017,967 | 4,616,200 |
| PARTNERSHIPS | AT COST | 30,000,661 | 45,280,500 |
| REAL ESTATE PARTNERSHIPS | AT COST | 9,924,696 | 5,860,100 |
| TRADING SECURITIES | AT COST | 35,089,877 | 37,383,500 |
| VINTAGE IX B OFFSHORE | AT COST | 1,730,914 | 2,537,300 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS TO BOOK BASIS OF PARTNERSHIPS | 1,647,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,955 | 0 | 1,955 | |
| OFFICE EXPENSES | 23,845 | 0 | 23,845 | |
| COMPUTER EXPENSE | 12,001 | 0 | 12,001 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 5,727 | 5,727 | 5,727 |
| INCOME/(LOSS) FROM PARTNERSHIPS | 906,644 | 349,843 | 906,644 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETIREMENT PLAN PAYABLE | 784 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 505,412 | 505,412 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 22,447 | 5,612 | 16,836 | |
| OTHER TAXES | 17,453 | 0 | 17,453 | |
| EXCISE TAXES | 118,735 | 0 | 0 |