| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 33,132 | 0 | 6,626 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANCE 1530 JV LLC | AT COST | 626,857 | 626,857 |
| ROTHSCHILD CORNERSTONE FUND, LP | AT COST | 10,494,246 | 10,494,246 |
| ROTHSCHILD GQ SYSTEMATIC INTERNATIONAL FUND | AT COST | 25,044,067 | 25,044,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,040 | 7,232 | 1,808 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAINTINGS | 2,113,524 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 253,475 |
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 305,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROTHSCHILD CORNERSTONE FUND - INT EXP | 37,691 | 37,691 | 0 | |
| VANCE 1530 JV - INT EXP | 45,196 | 22,256 | 0 | |
| INSURANCE | 254 | 0 | 254 | |
| SECURITY | 627 | 502 | 125 | |
| M&T - INVESTMENT FEES | 19,734 | 0 | 3,947 | |
| PAYROLL EXPENSES | 322,552 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VANCE 1530 JV | 74,186 | 74,186 | 74,186 |
| ROTHSCHILD CORNERSTONE FUND, LP | 8,948 | 8,948 | 8,948 |
| SECURITY REIMBURSEMENT | 53 | 53 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 90,000 | 0 | 0 |