| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 3,950 | 2,962 | 988 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARCHIEMEDIES INVESTORS LLC | AT COST | 535,230 | 9,028 |
| CHARLES SCHWAB & CO SECURITIES ACCOUNT | AT COST | 250,076 | 248,754 |
| CIBUS GLOBAL LTD | AT COST | 127,581 | 0 |
| DPT STOCKTON FUND LLC | AT COST | 0 | 0 |
| EMERGING MARKETS COUNTRY FUND | AT COST | 0 | 0 |
| GT INSTITUTIONAL INVESTOTRS LP | AT COST | 581,362 | 557,148 |
| MARKET REALIST INC | AT COST | 99,999 | 99,999 |
| NUCELIS UNITED STATES | AT COST | 0 | 0 |
| PANTHERYX INC | AT COST | 375,007 | 375,007 |
| PEARL RIVER ROYALTY COMPANY | AT COST | 250,000 | 250,000 |
| ROBERT BAIRD & CO SECURITIES ACCOUNT | AT COST | 56,314 | 55,350 |
| SELECTINVEST ARV SPV LTD | AT COST | 7,828 | 10,433 |
| STOCKTON HOLDING LTD | AT COST | 0 | 1,046 |
| SPECIAL OPPORTUNITIES FUND III LTD | AT COST | 103,590 | 284,629 |
| WESTFORD SPECIAL SITUATIONS FUND II LTD | AT COST | 225,244 | 1,058,812 |
| WOLVER HILL JAPAN O/S FUND | AT COST | 500,000 | 506,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 326 | 326 | 0 | |
| STATE REGISTRATION FEES | 25 | 0 | 25 | |
| NONDEDUCTIBLE PORTION OF CONTRIBUTIONS | 1,192 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME (LOSS) - CIBUS GLOBAL LTD | -17,148 | -17,118 | -17,148 |
| PARTNERSHIP INCOME (LOSS) - DPT STOCKTON FUND LLC | -1,379 | -1,379 | -1,379 |
| PARTNERSHIP INCOME - EMERGING MARKETS COUNTRY FUND | 5,524 | 5,524 | 5,524 |
| PARTNERSHIP INCOME - GT INSTITUTIONAL INVESTORS LP | 13,273 | 13,273 | 13,273 |