| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-US EQUITIES | AT COST | 1,640,208 | 2,209,070 |
| MUTUAL FUNDS-GLOBAL EQUITIES | AT COST | 583,052 | 584,089 |
| MUTUAL FUNDS-BONDS | AT COST | 591,916 | 584,444 |
| SPDR GOLD TRUST SHS | AT COST | 106,636 | 152,411 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMA MULTISTRATEGY OFFSHORE FD | -308,577 | -325,243 | 13,997 |
| ABBEY CAPITAL ACL ALTERNATIVE FUND | 92,684 | 92,683 | 100,338 |
| FPA FDS TR FPA CRESCENT I | 46,386 | 51,259 | 59,393 |
| Description | Amount |
|---|---|
| PARTIAL REDEMPTION OF INVESTMENT IN AMA MULTISTRATEGY OFFSHORE FD | 6,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEES | 552 | 0 | 552 | |
| VIA ACL ALTERNATIVE FUND LIMITED | 1,795 | 1,795 | 0 | |
| INVESTMENT EXPENSE | 610 | 610 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIA ACL ALTERNATIVE FUND LIMITED | 115 | 115 | 115 |
| Description | Amount |
|---|---|
| INVESTMENT IN ACL ALTERNATIVE FUND | 8,300 |
| ACCRUED INCOME | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 56,439 | 56,439 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,374 | 0 | 0 | |
| FEDERAL TAXES | 1,600 | 0 | 0 |