| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,465 | 3,465 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCOTTRADE - HEAT BIOLOGICS | 550,000 | 252,450 |
| AEGIS CAPITAL - HEAT BIOLOGICS | 638,000 | 292,842 |
| AEGIS CAPITAL - EVOK PHARMA INC | 120,000 | 59,000 |
| AEGIS CAPITAL - NEPHROGENIX INC | 180,000 | 200,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QMS DIVERSIFIED GLOBAL MACRO US FUND LP | AT COST | 1,322,552 | 1,337,833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 413 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| QMS DIVERSIFIED GLOBAL MACRO US FUND LP- ORDINARY LOSS | -15,106 | -15,106 | -15,106 |
| QMS DIVERSIFIED GLOBAL MACRO US FUND LP- NET SECTION 1256 GAIN FROM TRADING | 185,703 | 185,703 | 185,703 |
| QMS DIVERSIFIED GLOBAL MACRO US FUND LP- NET SECTION 988 LOSS FROM TRADING | 1,586 | 1,586 | 1,586 |
| QMS DIVERSIFIED GLOBAL MACRO US FUND LP- NET SHORT TERM CAPITAL GAIN | 15,222 | 15,222 | 15,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX | 8,673 | 0 | 0 |