| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE (3076) | 1,941,322 | 1,941,322 |
| TD AMERITRADE - HORIZON (0696) | 0 | 0 |
| FIDELITY | 193,736 | 193,736 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GULLIVERONE, LP | FMV | 544,327 | 544,327 |
| ANTELOPE COVERED CALLS | FMV | 0 | 0 |
| GULLIVER STRUCTURED CREDIT, LP | FMV | 280,347 | 280,347 |
| PANTHERA INVESTMENT FUND, LP | FMV | 271,263 | 271,263 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL LOSSES | 113,794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 10 | |
| INVESTMENT EXPENSES | 0 | 24,513 | 0 |
| Name | Address |
|---|---|
|
DURR HEAVY CONSTRUCTION LLC |
817 HICKORY AVE HARAHAN,LA70123 |
|
AMID METRO PARTNERSHIP LLC |
817 HICKORY AVE HARAHAN,LA70123 |
|
RHINO HOLDINGS LLC |
817 HICKORY AVE HARAHAN,LA70123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,505 | 1,180 | 0 |