| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-US EQUITIES | AT COST | 1,196,000 | 1,635,906 |
| MUTUAL FUNDS-GLOBAL EQUITIES | AT COST | 850,815 | 853,797 |
| MUTUAL FUNDS-BONDS | AT COST | 1,021,597 | 1,010,495 |
| ABBEY CAPITAL ACL ALTENATIVE FUND | AT COST | 187,683 | 206,356 |
| SPDR GOLD TRUST SHS | AT COST | 106,636 | 142,770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMA MULTISTRATEGY OFFSHORE FD | -278,356 | -283,529 | 58,200 |
| BLACKSTONE ALT INV FDS | 100,602 | 100,553 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEES | 445 | 0 | 445 | |
| VIA ACL ALTERNATIVE FUND LIMITED | 8,735 | 8,735 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 54,653 | 54,653 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,193 | 0 | 0 | |
| FEDERAL TAXES | 5,050 | 0 | 0 |