| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 3,955 | 2,966 | 989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARCHIMEDIES INVESTORS LLC | AT COST | 535,230 | 9,028 |
| CIBUS GLOBAL LTD | AT COST | 111,812 | 0 |
| GT INSTITUTIONAL INVESTOTRS LP | AT COST | 365,495 | 318,186 |
| LEARNLAUNCHX LLC | AT COST | 71,434 | 71,434 |
| MARKET REALIST INC | AT COST | 155,579 | 155,579 |
| PANTHERYX INC | AT COST | 525,003 | 525,003 |
| PEARL RIVER ROYALTY COMPANY II LLC | AT COST | 249,800 | 249,800 |
| ROBERT BAIRD & CO SECURITIES ACCOUNT | AT COST | 56,314 | 63,540 |
| SELECTINVEST ARV SPV LTD | AT COST | 5,329 | 5,569 |
| SPECIAL OPPORTUNITIES FUND III LTD | AT COST | 0 | 185,814 |
| WESTFORD SPECIAL SITUATIONS FUND II LTD | AT COST | 225,244 | 1,058,812 |
| WOLVER HILL JAPAN O/S FUND | AT COST | 102,695 | 104,184 |
| DUE FROM INVESTMENTS | AT COST | 300,000 | 300,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 150 | 150 | 0 | |
| STATE REGISTRATION FEES | 25 | 0 | 25 | |
| NONDEDUCTIBLE PORTION OF CONTRIBUTIONS | 1,008 | 0 | 0 | |
| PARTNERSHIP LOSS - RECLASSIFICATION OF NET LOSS FROM OTHER INCOME | 72,983 | 72,226 | 0 |