| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 4,585 | 3,439 | 1,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARCHIMEDIES INVESTORS LLC | AT COST | 0 | 0 |
| CIBUS GLOBAL LTD | AT COST | 111,812 | 0 |
| GT INSTITUTIONAL INVESTOTRS LP | AT COST | 0 | 0 |
| Learnlaunchx LLC | AT COST | 46,197 | 46,197 |
| Market Realist Inc | AT COST | 155,579 | 155,579 |
| PanTheryx Inc | AT COST | 525,003 | 525,003 |
| Pearl River Royalty Company II LLC | AT COST | 243,732 | 243,732 |
| Robert Baird & Co Securities Account | AT COST | 56,314 | 96,300 |
| SELECTINVEST ARV SPV LTD | AT COST | 0 | 0 |
| WESTFORD SPECIAL SITUATIONS FUND II LTD | AT COST | 225,244 | 1,058,812 |
| Wolver Hill Japan O/S Fund | AT COST | 102,505 | 102,505 |
| Due from Investments | AT COST | 0 | 0 |
| Goldman Sachs GMLPX Fund | AT COST | 540,399 | 540,399 |
| Special Opportunities Fund | AT COST | 0 | 129,442 |
| Description | Amount |
|---|---|
| Book adjustments not on 990_PF | 510,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 150 | 150 | 0 | |
| STATE REGISTRATION FEES | 25 | 0 | 25 | |
| NONDEDUCTIBLE PORTION OF CONTRIBUTIONS | 376 | 0 | 0 | |
| Partnership Loss - Reclassification of Net Loss from Other Income | 53,307 | 39,615 | 0 |