| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-US EQUITIES | AT COST | 942,800 | 1,183,856 |
| MUTUAL FUNDS-GLOBAL EQUITIES | AT COST | 1,019,926 | 1,164,943 |
| MUTUAL FUNDS-BONDS | AT COST | 1,240,611 | 1,223,362 |
| ABBEY CAPITAL ACL ALTENATIVE FUND | AT COST | 187,683 | 156,839 |
| SPDR GOLD TRUST SHS | AT COST | 106,636 | 145,963 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMA MULTISTRATEGY OFFSHORE FD | -262,670 | -278,356 | 55,104 |
| Description | Amount |
|---|---|
| PARTIAL REDEMPTION OF INVESTMENT IN AMA MULTISTRATEGY OFFSHORE FD | 4,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEES | 415 | 0 | 415 | |
| VIA ACL ALTENATIVE FUND LIMITED | 3,422 | 3,422 | 0 | |
| INVESTMENT EXPENSE | 1,204 | 1,204 | 0 | |
| VIA ACL ALTENATIVE FUND LIMITED | 212 | 212 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT IN ACL ALTERNATIVE FUND | 1,251 |
| ACCRUED INCOME | 16,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 53,153 | 53,153 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 986 | 0 | 0 | |
| FEDERAL TAXES | 3,000 | 0 | 0 |