| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 18,224 | 0 | 0 | 18,224 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Air Products and Chemicals | 1,986,815 | 5,591,868 |
| Eagle PT Cr Co LLC | 493,800 | 398,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bay Resourses Partners | 1,715,214 | 3,353,391 | |
| Exchange Traded Products | 2,164,965 | 2,045,437 | |
| Mutual Funds | 6,269,218 | 6,956,886 | |
| Radcliff Internatl Ultra St Fund | 700,000 | 842,699 | |
| Tiger Legatus | 1,000,000 | 1,093,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 1,157 | 0 | 0 | 1,157 |
| Description | Amount |
|---|---|
| Federal excise tax | 17,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 1,090 | 0 | 0 | 1,090 |
| Dues | 2,300 | 0 | 0 | 2,300 |
| Insurance | 1,900 | 0 | 0 | 1,900 |
| Technology expenses | 9,185 | 0 | 0 | 9,185 |
| Administrative expenses | 742 | 0 | 0 | 742 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 705 | 705 | 0 |
| Description | Amount |
|---|---|
| None taxable gain stock contributed | 202,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 20,000 | 20,000 | 0 | 0 |
| Consulting | 50,000 | 0 | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 8,071 | 8,071 | 0 | 0 |