| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,233 | 1,617 | 1,616 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2015-12-29 | 111,959 | 66,505 | 150DB | 15.000000000000 | 6,617 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2016-12-21 | 121,205 | 64,844 | 150DB | 15.000000000000 | 7,151 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN #9001 | 30,783,814 | 27,540,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN #9002 | 111,247,241 | 138,683,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDUCIARY TRUST INVESTMENTS | AT COST | 114,894 | 119,797 |
| IRONSIDES PARTNERSHIP FUND IV, LP | AT COST | 68,946 | 188,628 |
| IRONSIDES DIRECT INVESTMENT FUND IV, LP | AT COST | 45,108 | 50,728 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND LP | AT COST | 35,913 | 24,550 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | AT COST | 137,599 | 103,174 |
| STEPSTONE GLOBAL PARTNERS | AT COST | 205,426 | 543,486 |
| STEPSTONE MICRO II | AT COST | 287,968 | 628,893 |
| ACCOLADE PARTNERS V, LP | AT COST | 202,451 | 583,369 |
| BOREALIS GRANITE FUND, LP | AT COST | 67,632 | 87,034 |
| ACCOLADE PARTNERS IV, LP | AT COST | 148,137 | 391,641 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND II(T), LP | AT COST | 58,352 | 77,545 |
| SIGULER GUFF DREOF II CO-INVESTMENT FUND, LP | AT COST | 41,804 | 36,777 |
| IMPACT VENTURES IV LP | AT COST | 394,245 | 394,245 |
| IMPACT PROJECTS LLC LOAN | AT COST | 3,527,659 | 3,223,904 |
| 319 VAUGHAN STREET LLC | AT COST | 2,260,768 | 2,260,768 |
| GLOBAL IMPACT | AT COST | 747,675 | 738,895 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 111,959 | 73,122 | 38,837 | |
| LEASEHOLD IMPROVEMENTS | 121,205 | 71,995 | 49,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,493 | 0 | 17,493 | |
| LEGAL FEES | 547 | 547 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 564 | 0 | 564 | |
| BOOKS, SUBSCRIPTIONS, REFERENCES | 2,573 | 0 | 2,573 | |
| MEMBERSHIPS & DUES | 2,199 | 0 | 2,199 | |
| PARTNERSHIP EXPENSES | 34,496 | 33,656 | 0 | |
| STATE FILING FEE | 75 | 0 | 75 | |
| INSURANCE | 961 | 0 | 961 | |
| NON-DEDUCTIBLE PARTNERSHIP EXPENSES | 280 | 0 | 0 | |
| TECHNOLOGY | 347 | 0 | 347 | |
| FOREIGN TAXES PAID | 36,073 | 36,067 | 0 | |
| MAINTENANCE | 16,834 | 16,834 | 0 | |
| INSURANCE | 17,672 | 17,672 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 74,724 | 74,724 | 74,724 |
| OTHER PARTNERSHIP INCOME | 1,190 | 0 | 1,190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HEALTHPOINT CAPITAL PARTNERS III L.P.CAP CALL PAYABLE | 0 | 74,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING & INVESTMENT MANAGEMENT | 516,327 | 258,163 | 258,163 | |
| FIDUCIARY TRUST INVESTMENT MANAGEMENT | 14,459 | 14,459 | 0 | |
| JP MORGAN INVESTMENT MANAGEMENT | 451,621 | 451,621 | 0 | |
| PARTNERSHIP MANAGEMENT FEES | 78,539 | 78,539 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 3,722 | 3,722 | 0 |