| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,200 | 1,100 | 0 | 1,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 29,907 | 14,954 | 14,953 | |
| ORION FUTURES FUND LP K-1 | 6,391 | 3,196 | 3,195 | |
| POTOMAC FUTURES FUND LP K-1 | 1,294 | 647 | 647 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 474 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS (MS 021141) | 334 |
| NON-DIVIDEND DISTRIBUTIONS (MS 026592) | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FEDERAL TAX PAID | 1,072 | 536 | 536 | |
| 2015 FEDERAL TAX PAID | 2,000 | 1,000 | 1,000 | |
| FOREIGN TAX PAID (MS 026917) | 58 | 29 | 29 |