| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,566 | 3,566 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LaSalle Properties/Pebblebrook Hotel (42757 shs) | 1,596,915 | 1,210,451 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GP Diversified Growth Strategies, LP | AT COST | 4,030,378 | 4,218,121 |
| Gresham Low Volitility Hedged Strategies | AT COST | 1,150,956 | 1,292,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GP Diversified Growth Strategies, LP - Other Deductions | 86,282 | 86,282 | 0 | |
| GP Diversified GrowthStrategies, LP - Investment Int Exp | 16,204 | 16,204 | 0 | |
| Illinois Annual Report | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GP Diversified Growth Strategies | 58,376 | 58,376 | 58,376 |
| Name | Address |
|---|---|
| Stuart L Scott |
9 S Beach Road Hobe Sound,FL33455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GP Diversified Growth Strategies, LP - Foreign Taxes Paid | 4,260 | 4,260 | 0 | |
| Federal Taxes | 12,818 | 12,818 | 0 |