| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,000 | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRIL LYNCH INVESTMENTS | AT COST | 2,221,838 | 3,097,121 |
| ORIGIN FUND III LLC | AT COST | 381,464 | 381,464 |
| BOOTHBAY DIVERSIFIED ALPHA FUND LP | AT COST | 671,511 | 662,214 |
| Description | Amount |
|---|---|
| BOOK VALUE/FMV ADJ.-DONATED SECURITIES | 793,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEE | 15 | 0 | 15 | |
| ORIGIN FUND III | 23 | 23 | 0 | |
| BOOTHBAY DIVERSIFIED ALPHA FUND LP | 95,428 | 93,645 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORIGIN FUND III | -17,568 | -17,568 | -17,568 |
| BOOTHBAY DIVERSIFIED ALPHA FUND LP | 209,070 | 209,070 | 209,070 |
| LESS: UBI | -13,592 | -13,592 | -13,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML ACCOUNT #2722 FEES | 7,328 | 7,328 | 0 | |
| ML ACCOUNT #2724 FEES | 4,907 | 4,907 | 0 | |
| ML ACCOUNT #2725 FEES | 2,312 | 2,312 | 0 | |
| ML ACCOUNT #2727 FEES | 150 | 150 | 0 |
| Name | Address |
|---|---|
| STEVEN WOLF |
851 W BELDEN AVE CHICAGO,IL60614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,000 | 0 | 0 | |
| FOREIGN TAXES | 759 | 759 | 0 |