| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,270 | 0 | 6,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERITRADE - (3076) | 2,051,248 | 2,051,248 |
| TD AMERITRADE - HORIZON (0696) | 170,451 | 170,451 |
| AMERITRADE - (0238) | 0 | 0 |
| AMERITRADE - (6297) | 0 | 0 |
| FIDELITY | 217,638 | 217,638 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GULLIVERONE, LP | FMV | 558,161 | 558,161 |
| ANTELOPE COVERED CALLS | FMV | 147,234 | 147,234 |
| GULLIVER STRUCTURED CREDIT | FMV | 284,060 | 284,060 |
| PANTHERA INVESTMENT FUND LP | FMV | 265,997 | 265,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 10 | |
| INVESTMENT EXPENSES | 0 | 13,433 | 0 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
|
|
817 HICKORY AVE HARAHAN,LA70123 |
|
|
817 HICKORY AVE HARAHAN,LA70123 |
|
|
817 HICKORY AVE HARAHAN,LA70123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,771 | 999 | 0 |