| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE (3076) | 2,447,681 | 2,447,681 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GULLIVERONE, LP | AT COST | 614,187 | 614,187 |
| GULLIVER STRUCTURED CREDIT FUND, LP | AT COST | 391,753 | 391,753 |
| PANTHERA INVESTMENT FUND, LP | AT COST | 228,740 | 228,740 |
| Description | Amount |
|---|---|
| FOREIGN TAXES TAKEN AS CREDIT | 928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 27,824 | 27,824 | 0 | 0 |
| OFFICE EXPENSES | 20 | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH - OTHER INCOME | 4,401 | 4,401 | |
| PASSTHROUGH - ORDINARY INCOME | 4,502 | 4,502 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 44,177 |
| PASS THROUGH BOOK/TAX DIFFERENCE | 1,468 |
| NON TAXABLE DIVIDEND DISTRIBUTIONS | 201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 74 | 0 | 0 | 0 |