| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRELLUS PARTNERS, LP | AT COST | 489,436 | 1,042,096 |
| JPMORGAN INTEREST-BEARING CASH | AT COST | 2,990,399 | 2,990,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,540 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRELLUS PARTNERS, LP | -3,477 | -3,477 | |
| TRELLUS PARTNERS, LP | -16,664 | -16,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP. | 5,500 | 0 | 0 |