| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIK & CO LLP | 2,610 | 2,610 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WW GRAINGER | 145,936 | 1,390,895 |
| FIDELITY SPARTAN INTERM TRS BD IDX | 665,768 | 684,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRESHAM DOMESTIC MANAGERS LP | AT COST | 1,147,095 | 1,314,642 |
| GRESHAM FOREIGN MANAGERS QP LP | AT COST | 1,318,605 | 1,370,942 |
| GRESHAM OPPORTUNISTIC GROWTH STRATEGIES LP | AT COST | 1,487,126 | 1,683,920 |
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES QP LP | AT COST | 1,104,513 | 1,320,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FREEBORN & PETERS LLP | 635 | 635 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIP INVESTMENTS | 28,505 | 28,505 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRESHAM DOMESTIC MANAGERS LP | 23,114 | 23,114 | 23,114 |
| GRESHAM FOREIGN MANAGERS QP LP | 45,844 | 45,844 | 45,844 |
| GRESHAM OPPORTUNISTIC GROWTH STRATEGIES LP | 3,181 | 3,181 | 3,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,162 | 4,162 | 0 | |
| IL REPLACEMENT TAX | 7,780 | 7,780 | 0 | |
| FEDERAL TAXES | 20,182 | 0 | 0 |