| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HBK CPAS AND CONSULTANTS | 3,400 | 0 | 3,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GT OFFSHORE FUND LIMITED | AT COST | 694,375 | 729,094 |
| GT INTL EQUITY FUND LP | AT COST | 364,823 | 383,064 |
| GT US EQUITY FUN LP | AT COST | 269,417 | 282,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 14,204 | 14,204 | 0 | |
| BANK FEES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GT INT'L EQUITY FUND | 3,302 | 3,302 | 3,302 |
| GT US FUND LP | 2,075 | 2,075 | 2,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 534 | 534 | 0 |