| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,177 | 15,177 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lazard Emerging Markets Fund | 229,562 | 229,562 |
| Powershares QQQQ | 651,508 | 651,508 |
| Apple Common Stock | ||
| KINDER MORGAN INC | 42 | 42 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OMEGA OVERSEAS PARTNERS | FMV | 2,833,362 | 2,833,362 |
| DYAL CAPITAL PARTNERS | FMV | 342,850 | 342,850 |
| TEMPLETON INCOME TR GLOBAL | FMV | ||
| FPA Crescent Fund | FMV | 1,091,558 | 1,091,558 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 2,124,559 | 2,124,559 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 28,590 | 19,327 | 19,327 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,500 | 1,500 | ||
| ENTERTAINMENT, MEALS | 250 | 250 | ||
| INTERACTIVE MEDIA | 249 | 249 | ||
| OUTSIDE SERVICES | 172,800 | 172,800 | ||
| PORTFOLIO EXPENSE | 8,447 | 8,447 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 10,816 | ||
| MISCELLANEOUS | 95 | ||
| Other Investment Income | -3,985 | -3,985 | -3,985 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 23,335 | 23,335 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 16,112 | 16,112 | ||
| Foreign Taxes | 1,389 | 1,389 | ||
| PENALTIES | 142 | 142 | ||
| STATE TAX AND FILING FEES | 492 | 492 |