| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PALOMINO FUND LTD | AT COST | 4,591,564 | 4,591,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 70,201 | 0 | 0 | 70,201 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 21,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,500 | 0 | 0 | 2,500 |
| STATE FILING FEES | 50 | 0 | 0 | 50 |