| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-US EQUITIES | AT COST | 1,192,109 | 1,495,635 |
| MUTUAL FUNDS-GLOBAL EQUITIES | AT COST | 670,445 | 689,697 |
| MUTUAL FUNDS-BONDS | AT COST | 993,258 | 951,151 |
| SPDR GOLD TRUST SHS | AT COST | 106,636 | 127,535 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMA MULTISTRATEGY OFFSHORE FD | -283,529 | -293,015 | 47,407 |
| BLACKSTONE ALT INV FDS | 100,602 | 103,158 | 104,122 |
| ABBEY CAPITAL ACL ALTERNATIVE FUND | 187,683 | 137,683 | 157,367 |
| Description | Amount |
|---|---|
| INVESTMENT IN ACL ALTERNATIVE FUND | 1,009 |
| PARTIAL REDEMPTION OF INVESTMENT IN AMA MULTISTRATEGY OFFSHORE FD | 3,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEES | 495 | 0 | 495 | |
| VIA ACL ALTERNATIVE FUND LIMITED | 8,699 | 8,699 | 0 | |
| INVESTMENT EXPENSE | 587 | 587 | 0 | |
| INVESTMENT INCOME LOSS | 345 | 345 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 40,091 | 40,091 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,334 | 0 | 0 |