| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,430 | 2,215 | 2,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUIZENGA MANAGERS FUND, LTD | FMV | 3,440,955 | 3,440,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC MANAGEMENT FEES - HCM | 1,415 | 1,415 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR LOSS | 127,314 |