| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOMINEE INVESTMENT VIA FBE LIMITED LLC-GABRIEL PARTNERS 13-3621277 | AT COST | 16,956 | 24,762 |
| INVESTMENT-MILLENIUM INT'L CLASS A | AT COST | 3,649,310 | 15,720,768 |
| INVESTMENT-MILLENIUM INT'L CLASS C | AT COST | 1,232,872 | 12,067,659 |
| PARTNERSHIP INVESTMENT-NEW CENTURY XI | AT COST | 252,291 | 241,403 |
| INVESTMENT-BLOOMBERG CAPITAL II | AT COST | 72,831 | 73,510 |
| INVESTMENT-BOOTHBAY ABSOLUTE RETURN 1017 | AT COST | 500,000 | 764,083 |
| INVESTMENT-OPUS INT'L POINT 72 | AT COST | 1,000,000 | 1,218,275 |
| NUTANIX | AT COST | 1,482 | 74,648 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 20,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 65 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT-NEW CENTURY HOLDINGS XI | -5,197 | -5,197 | -5,197 |
| INVESTMENT-GABRIEL PARTNERS LP | -2,160 | -2,160 | -2,160 |
| INVESTMENT-BLUMBERG | 7,666 | 7,666 | 7,666 |
| Description | Amount |
|---|---|
| SALE OF QUALIFIED SMALL BUSINESS STOCK | 245,313 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN AND EXCHANGE | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,575 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,644 | 0 | 0 |