| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING | 4,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRESHAM FOREIGN MANAGERS LP INTEREST | AT COST | 3,260,451 | 3,071,302 |
| GRESHAM SELECT ASSET MGRS II INTERES | AT COST | 2,052,060 | 2,037,016 |
| DOW CHEMICAL STOCK 57,963 SHARES | AT COST | 2,905,685 | 2,643,692 |
| GRESHAM GLOBAL OPPORTUNITIES | AT COST | 2,553,750 | 2,700,498 |
| GHS QP ESCROW | AT COST | ||
| TERADATA 12000 SHARES | AT COST | 720,120 | 524,160 |
| AT COST | 25,000 | 25,000 | |
| RYDEX EFT 3,055 SHARES | AT COST | 210,526 | 280,790 |
| APPLE 7,700 | AT COST | 659,351 | 849,926 |
| GRESHAM FOREIGN -PENDING | AT COST | ||
| GRESHAM GLOBAL OPPORTUNITIES-PENDING | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 4,426 | 2,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 1,005 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DIRECT DEDUCTIONS | -114,612 |
| Name | Address |
|---|---|
| BILL LINDA STAVROPOULOS |
8665 BAY COLONY DRIVE UNIT 803 NAPLES,FL34108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | |||
| TAXES - 990 PF | 11,913 | |||
| FOREIGN TAXES | 8,426 |