| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,171,382 | 1,186,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 | 0 |
| FROM ALTERNATIVE FUND SAC LTD | 1,604 | 1,604 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM ACL ALTERNATIVE FUND SAC LTD | 7 | 7 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJ FROM PASS THRU INVESTMENT PER K-1 | 8,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXPENSE | 4,305 | 0 | 0 | 0 |