| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,567 |
| Person Name | Explanation |
|---|---|
| I LINDA STAVROPOULOS | |
| ANGELA LAURITE | |
| S WILLIAM STAVROPOULOS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRESHAM FOREIGN MANAGERS LP INTEREST | AT COST | 505,669 | 314,034 |
| GRESHAM SELECT ASSET MGRS II INTERES | AT COST | 437,391 | 314,935 |
| GRESHAM HEDGED STRATEGIES OFFSHORE | AT COST | 68,014 | 22,073 |
| GRESHAM GLOBAL EQUITY STRATEGIES | AT COST | 1,484,362 | 1,585,154 |
| DOW CHEMICAL STOCK 10,556 SHARES | AT COST | 359,749 | 360,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GRESHAM FOREIGN PTR EXPENSES | 20,701 | 20,701 | ||
| GRESHAM SELECT ASSETS PTR EXP | 18,626 | 18,626 | ||
| GRESHAM GLOBAL PTR EXPENSES | 35,260 | 35,260 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRESHAM SELECT-ROYALTIES | 5 | 5 | 5 |
| GRESHAM GLOBAL-ROYALTIES | 41 | 41 | 41 |
| Description | Amount |
|---|---|
| GRESHAM FOREIGN-CAPITAL | -630,497 |
| GRESHAM SELECT ASSETS-CAPITAL | -660,695 |
| GRESHAM GLOBAL STRATEGY-CAPITAL | 1,252,514 |
| GRESHAM FOREIGN-CAPITAL | 295,112 |
| GESHAM SELECT-CAPITAL | 295,113 |
| Name | Address |
|---|---|
| BILL LINDA STAVROPOULOS |
8665 BAY COLONY DRIVE UNIT 803 NAPLES,FL34108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 25 | |||
| TAXES | 1,054 |