| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,161 |
| 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 | 1,181,928 | 1,024,237 |
| GRESHAM SELECT ASSET MGRS II INTERES | AT COST | 935,876 | 848,880 |
| GRESHAM HEDGED STRATEGIES OFFSHORE | AT COST | ||
| DOW CHEMICAL STOCK 10,556 SHARES | AT COST | 1,198,403 | 1,344,343 |
| GRESHAM GLOBAL OPPORTUNITIES | AT COST | 1,333,201 | 1,426,023 |
| GHS QP ESCROW | AT COST | 38,611 | 38,611 |
| TERADATA 12000 SHARES | AT COST | 720,120 | 545,880 |
| AT COST | 25,000 | 27,324 | |
| RYDEX EFT 4930 SHARS | AT COST | 349,866 | |
| GRESHAM FOREIGN -PENDING | AT COST | 600,000 | 600,000 |
| GRESHAM GLOBAL OPPORTUNITIES-PENDING | AT COST | 250,000 | 250,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 2,909 | 4,426 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRESHAM GLOBAL OPPORTUNITIES | 6 | 6 | |
| PARTNERSHIP DIRECT DEDUCTIONS | -48,589 |
| 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 | 4,483 |