| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOPATA, FLEGEL & COMPANY | 2,000 | 2,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACR MULTI STRATEGY - MQRIX | AT COST | 50,050 | 50,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FDV ADMINISTRATION | 100 | 100 | 0 |