| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,000 | 2,400 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COOPER CREEK PARTNERS LLC | AT COST | 1,363,019 | 1,175,744 |
| BROKERAGES INVESTMENT | AT COST | 2,290,749 | 2,190,108 |
| CIM ENTERPRISE LOAN FUND, L.P. | AT COST | 223,413 | 219,884 |
| MICROVEST SHORT DURATION, L.P. | AT COST | 215,337 | 206,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 974 | 974 |
| Description | Amount |
|---|---|
| APPRECIATION RECEIVED ON SALES | 75,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND ADVISORY FEES | 33,723 | 33,723 | 0 | |
| THRU K-1 - COOPER CREEK PARTNERS LLC | 20,810 | 20,810 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU K-1 - CIM ENTERPRISE LOAN FUND LP | 5 | 5 | 5 |
| THRU K-1 - MICROVEST SHORT DURATION FUND LP | 960 | 960 | 960 |
| Name | Address |
|---|---|
| LARRY AND SHELLY SCHWARTZ |
215 W 88TH STREET APT 8F NEW YORK,NY10024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,065 | 1,065 | 0 | |
| FEDERAL EXCISE TAX | 3,000 | 3,000 | 0 |