| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 536,471,021 | 681,465,994 |
| LIMITED PARTNERSHIPS | AT COST | 203,732,139 | 202,198,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL EXPENSES | 141,948 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHANGE IN INVESTMENTS | 27,847 | 27,847 | 27,847 |
| DW DH CONWAY - RENTAL INCOME/LOSS | 114,674 | 114,674 | 114,674 |
| TEMPUS CONWAY - RENTAL INCOME/LOSS | -148,830 | -148,830 | -148,830 |
| TEMPUS PORTFOLIO 5 - RENTAL INCOME/LOSS | 48,485 | 48,485 | 48,485 |
| TEMPUS PORTFOLIO 6 - RENTAL INCOME/LOSS | -63,704 | -63,704 | -63,704 |
| TEMPUS PORTFOLIO 7 - RENTAL INCOME/LOSS | -54,479 | -54,479 | -54,479 |
| TEMPUS CHAS. KNOX. LAF. - RENTAL INCOME/LOSS | -263,077 | -263,077 | -263,077 |
| TEMPUS BWF - RENTAL INCOME/LOSS | -382,527 | -382,527 | -382,527 |
| FIFTH AVE REAL ASSETS 6 - RENTAL INCOME/(LOSS) | 23,081,889 | 23,081,889 | 23,081,889 |
| VAN BUREN WH, LLC - RENTAL INCOME/(LOSS) | -10,105 | -10,105 | -10,105 |
| TEMPUS CPH2 - RENTAL INCOME/(LOSS) | -1,459,372 | -1,459,372 | -1,459,372 |
| TEMPUS MMT - RENTAL INCOME/(LOSS) | -384,940 | -384,940 | -384,940 |
| TEMPUS PITTSBURGH - RENTAL INCOME/(LOSS) | -954,109 | -954,109 | -954,109 |
| GLOO HOLDINGS - ORDINARY INCOME/(LOSS) | -1,056,424 | -1,056,424 | -1,056,424 |
| FIFTH AVE REAL ASSETS 6 - ORDINARY INCOME/(LOSS) | -21,232 | -21,232 | -21,232 |
| STERLING GROUP CREDIT FUND - ORDINARY INCOME/(LOSS) | 98,811 | 98,811 | 98,811 |
| FIFTH AVE PRIVATE EQUITY 18 - ORDINARY INCOME/(LOSS) | -9,876 | -9,876 | -9,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - UBS | 613,733 | 613,733 | 0 | |
| INVESTMENT MANAGEMENT FEES - BOA PRIVATE BANK | 225,408 | 225,408 | 0 | |
| INVESTMENT MANAGEMENT FEES - BESSEMER TRUST | 1,245,732 | 1,245,732 | 0 | |
| INVESTMENT MANAGEMENT FEES - STORGATE | 275,433 | 275,433 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,000,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 201,891 | 201,891 | 0 |