| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-US EQUITIES | AT COST | 331,930 | 384,238 |
| MUTUAL FUNDS-GLOBAL EQUITIES | AT COST | 1,377,581 | 1,589,388 |
| MUTUAL FUNDS-BONDS | AT COST | 1,394,388 | 1,405,925 |
| AMA MULTISTRATEGY OFFSHORE FD | AT COST | 0 | 302,298 |
| ABBEY CAPITAL ACL ALTENATIVE FUND | AT COST | 168,058 | 187,628 |
| SPDR GOLD TRUST SHS | AT COST | 199,943 | 319,611 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMA MULTISTRATEGY OFFSHORE FD | -27,701 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT IN ACL ALTERNATIVE FUND | 19,625 |
| PARTIAL REDEMPTION OF INVESTMENT IN AMA MULTISTRATEGY OFFSHORE FD | 212,843 |
| PRIOR YEAR ADJUSTMENT | 5,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 495 | 0 | 495 | |
| STATE ANNUAL FEES | 408 | 0 | 408 | |
| VIA ACL ALTENATIVE FUND LIMITED | 8,500 | 8,500 | 0 | |
| INVESTMENT EXPENSE | 125 | 125 | 0 | |
| OTHER DEDUCTIONS - VIA ACL ALTERNATIVE FUND LIMITED K-1 | 96 | 96 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - SUNTRUST | 40 | 40 | 40 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 56,662 | 56,662 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,600 | 0 | 0 | |
| FOREIGN TAXES | 2,162 | 0 | 0 |