| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING | 4,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRESHAM FOREIGN MANAGERS LP INTEREST | AT COST | 2,167,583 | 1,983,046 |
| GRESHAM DOMESTIC MANAGERS | AT COST | 2,119,846 | 1,909,323 |
| DOW CHEMICAL STOCK 57,963 SHARES | AT COST | 2,905,685 | 2,983,935 |
| GRESHAM GLOBAL OPPORTUNITIES | AT COST | ||
| GRESHAM OPP GROWTH STRAT | AT COST | 2,950,915 | 2,869,111 |
| GRESHAM EMERGING MKTS STRAT | AT COST | 1,099,567 | 1,099,567 |
| TERADATA 12000 SHARES | AT COST | 720,120 | 317,040 |
| AT COST | 25,000 | 25,000 | |
| RYDEX EFT 3,055 SHARES | AT COST | 210,526 | 234,135 |
| APPLE 7,700 | AT COST | 659,351 | 810,502 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 2,513 | 2,513 | 2,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DIRECT DEDUCTIONS | -69,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | ||||
| TAXES - 990 PF | ||||
| FOREIGN TAXES | 7,731 | |||
| REGISTRATION FEES | 13 |