| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,440 |
| Person Name | Explanation |
|---|---|
| I LINDA STAVROPOULOS | |
| ANGELA LAURITE | |
| S WILLIAM STAVROPOULOS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRESHAM HEDGED STRATEGIES ESCROW | PURCHASE | 710 | 710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRESHAM FOREIGN MANAGERS LP INTEREST | AT COST | 1,092,552 | 865,792 |
| GRESHAM SELECT ASSET MGRS II INTERES | AT COST | 880,099 | 658,942 |
| GRESHAM HEDGED STRATEGIES OFFSHORE | AT COST | 401,471 | 427,133 |
| DOW CHEMICAL STOCK 10,556 SHARES | AT COST | 359,749 | 341,269 |
| GRESHAM GLOBAL OPPORTUNITIES | AT COST | 817,582 | 802,906 |
| GHS QP ESCROW | AT COST | ||
| TERADATA 12000 SHARES | AT COST | 720,120 | 742,680 |
| 25,000 | 13,310 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 2,909 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRESHAM GLOBAL OPPORTUNITIES | 1 | 1 | |
| GRESHAM SELECT ASSETS | 4 | 4 | |
| PARTNERSHIP DIRECT DEDUCTIONS | -4,077 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FIT | 1,365 |
| 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 - 990 PF | 1,726 |