| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT | 745,895 | 745,895 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAVENDISH FUTURES FUND LLC | AT COST | 50,690 | 50,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,779 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 49,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAVENDISH FUTURE FUND | 3,661 | 0 | 0 | 0 |
| LICENSE AND FEES | 65 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CAVENDISH K-1 BOOK TO TAX DIFFERENCE | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROVISION FOR FEDERAL TAXES | 214 | 0 | 0 | 0 |