| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Acct Fees | 94 | 94 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Gresham Global Equity Strategies, LP | AT COST | 3,774,350 | 4,056,502 |
| Gresham Low Volitility Hedged Strategies | AT COST | 1,150,965 | 1,150,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gresham Global Equity Strategies, LP - Portfolio Deductions | 43,666 | 43,666 | 0 | |
| Gresham Global Equity Strategies, LP - Other Deductions | 34,840 | 34,840 | 0 | |
| Gresham Global Equity Strategies, LP - Investment Int Exp | 34,125 | 34,125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gresham Global Equity Strategies, LP | 63,510 | 63,510 | 63,510 |
| Name | Address |
|---|---|
| Stuart L Scott |
9 S Beach Road Hobe Sound,FL33455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gresham Global Equity Strategies, LP - Foreign Taxes Paid | 3,790 | 3,790 | 0 | |
| Federal Taxes | 18,000 | 18,000 | 0 | |
| Illinois Replacement & Income Tax | 13,529 | 13,529 | 0 |