| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 10,065 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE K-1 ECKHARDT FUTURES LP | FORM 990-PF, PART I, LINES 4 AND 7 | CONTROLLED FOREIGN PARTNERSHIP REPORTING:THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERS EXCEPTION.THE TAXPAYER HAS AN INTEREST IN ECKHARDT FUTURES LIMITED PARTNERSHIP 1314 N DEARBORN PKWY, CARRIAGE HOUSE, CHICAGO, IL 60610 (EIN: 36-3859879) WHICH FILED U.S. FORM 8865 FOR THE YEAR ENDED DECEMBER 31, 2021. EACH TAXPAYER WOULD HAVE HAD TO FILE U.S. FORM 8865 FOR ITS INDIRECT OWNERSHIP IN ECKHARDT STANDARD MASTER FUND L.P. C/O MOURANT OZANNES, ADDRESS - 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, CAYMAN ISLANDS KY1-1108, BUT FOR THIS EXCEPTION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 3.2% 05/14/2026-2026 00287YAY5 | 12,605 | 12,726 |
| ACTIVISION BLIZZARD INC 3.4% 09/15/2026-2026 00507VAK5 | 8,649 | 8,564 |
| AFLAC INC 1.125% 3/15/2026-2026 | 14,985 | 14,733 |
| AFLAC INC 2.875% 10/15/2026-2026 001055AQ5 | 9,765 | 10,525 |
| AIR PRODUCTS & CHEMICAL INC 1.5% 10/15/2025-2025 009158BB1 | 11,997 | 12,043 |
| AMEREN ILLINOIS COMPANY 1.55% 11/15/2030-2030 | 5,975 | 5,651 |
| AMERICREDIT AUTOMOBILE RECEIVABL BACKED NT CLB 2.24% 6/19/2023 | 14,000 | 13,842 |
| AMGEN INC 2% 01/15/2032-2031 | 10,938 | 10,666 |
| ANTHEM INC 2.375% 01/15/2025-2024 036752AJ2 | 5,140 | 5,157 |
| AT&T INC 4.25% 03/01/2027-2026 00206RDQ2 | 6,423 | 6,659 |
| AVALONBAY CMNTYS INC MEDIUM 2.85% 03/15/2023-2022 05348EAR0 | 19,822 | 20,320 |
| BANK AMER FDG CORP 2.503% 10/21/2022-2021 06051GFZ7 | 12,951 | 13,078 |
| BANK AMER FDG CORP 3.419% 12/20/2028-2027 06051GHD4 | 13,869 | 13,890 |
| BANK AMER FDG CORP 4.2% 08/26/2024 06051GFH7 | 17,119 | 17,154 |
| BANK NEW YORK MELLON CORP MEDIUM 1.6% 04/24/2025-2025 06406RAN7 | 9,550 | 10,781 |
| BANK NEW YORK MELLON CORP MEDIUM 2.6% 02/07/2022-2022 06406RAA5 | 4,998 | 5,048 |
| BANK NEW YORK MELLON CORP MEDIUM 3.25% 05/16/2027-2027 06406RAD9 | 8,981 | 8,746 |
| BEST BUY INC 4.45% 10/01/2028-2028 08652BAA7 | 9,937 | 11,287 |
| BROADCOM CORP / BROADCOM CAYMAN 3.875% 01/15/2027-2026 11134LAH2 | 11,650 | 11,934 |
| CAMDEN PPTY TR 4.1% 10/15/2028-2028 133131AW2 | 6,615 | 6,737 |
| CANADIAN NATURAL RESOURCES 2.95% 01/15/2023-2022 136385AW1 | 5,099 | 5,096 |
| CAPITAL ONE FINL CORP 3.3% 10/30/2024-2024 14040HBT1 | 17,523 | 17,896 |
| CHEVRON U.S.A. INC. 1.018% 08/12/2027-2027 166756AL0 | 11,624 | 11,079 |
| CHURCH & DWIGHT SR NT 2.875% 10/01/2022 171340AH5 | 3,992 | 4,039 |
| CITIGROUP INC 2.75% 04/25/2022-2022 172967LG4 | 8,169 | 8,078 |
| CITIGROUP INC 3.887% 01/10/2028-2027 172967LD1 | 11,864 | 11,933 |
| CITIGROUP INC 4.45% 09/29/2027 172967KA8 | 4,301 | 4,463 |
| COMCAST CORP 2.65% 02/01/2030-2029 20030NDA6 | 15,976 | 16,610 |
| COMM 2012-CCRE4 MTG TR CMO 3.251% 10/15/2045 12624QAT0 | 9,679 | 10,073 |
| COSTCO WHOLESALE 1.6% 04/20/2030-2030 22160KAP0 | 13,976 | 13,577 |
| D R HORTON INC SR NT 4.75% 02/15/2023-2022 23331ABG3 | 13,935 | 13,429 |
| DRIVE AUTO RECEIVABLES TRUST ABS .83% 05/15/2024 26208VAD8 | 1,306 | 1,307 |
| ECOPETROL SA 5.875% 09/18/2023 279158AC3 | 16,681 | 15,919 |
| EDWARDS LIFESCIENCES CORP 4.3% 06/15/2028-2028 28176EAD0 | 4,523 | 4,496 |
| ESTEE LAUDER COS INC 3.15% 03/15/2027-2026 29736RAJ9 | 15,204 | 16,083 |
| FEDERAL HOME LOAN BANKS .875% | 20,000 | 19,760 |
| FEDERAL HOME LOAN BANKS 1% | 20,000 | 19,765 |
| FEDERAL HOME LOAN BANKS 1.1% | 20,000 | 19,837 |
| FEDERAL HOME LOAN BANKS 1.1% | 20,000 | 19,848 |
| FEDERAL HOME LOAN BANKS 1.2% | 20,000 | 19,889 |
| FEDERAL HOME LN MTG CMO 3.5% 07/15/2039 3137B8Q75 | 3,575 | 3,630 |
| FEDERAL HOME LN MTG CORP CMO 2% 02/15/2040 3137A0UA1 | 4,815 | 4,890 |
| FEDERAL HOME LN MTG CORP MULTICL CMO 1.25% 12/15/2027 | 16,645 | 17,639 |
| FEDERAL HOME LN MTG CORP MULTICL CMO 2% 03/15/2040 3137A14M2 | 18,871 | 18,502 |
| FEDERAL HOME LN MTG CORP MULTICL CMO 2.5% 07/15/2039 3137BHLU9 | 4,816 | 4,913 |
| FEDERAL HOME LN MTG CORP MULTICL CMO 2.5% 09/15/2045 3137BLDU9 | 4,899 | 4,985 |
| FEDERAL HOME LN MTG CORP MULTICL CMO 2.75% 12/15/2041 3137APRG7 | 588 | 589 |
| FEDERAL HOME LN MTG CORP MULTICL CMO 3% 12/15/2028 3137F2HJ8 | 9,494 | 9,921 |
| FEDERAL NATL MTG ASSN CMO 3% 02/25/2049 3136B3F62 | 7,662 | 7,956 |
| FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2040-07-01 USD 2.5% | 21,181 | 20,996 |
| FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB0462 6% 02/01/2037 31416VQQ0 | 5,241 | 4,957 |
| FEDERAL NATL MTG ASSN GTD REMIC CMO 2.5% 04/25/2039 3136ADEA3 | 1,288 | 1,298 |
| FEDERAL NATL MTG ASSN GTD REMIC CMO 2.5% 06/25/2030 3136ANJ81 | 12,718 | 13,301 |
| FEDERAL NATL MTG ASSN GTD REMIC CMO 2.75% 09/25/2042 3136AFC51 | 5,741 | 5,662 |
| FEDERAL NATL MTG ASSN GTD REMIC CMO 3.5% 12/25/2050 | 7,459 | 7,684 |
| FEDERAL NATL MTG ASSN GTD REMIC CMO 4.5% 05/25/2040 31397QHQ4 | 8,105 | 8,107 |
| FHLMC MULTIFAMILY STRUCTURED CMO 3.5% 12/15/2048 3137FK2C9 | 12,953 | 13,587 |
| FIFTH THIRD 3.65% 01/25/2024-2023 316773CX6 | 14,729 | 14,669 |
| GENERAL MOTORS CO 4.875% 10/02/2023 37045VAE0 | 16,034 | 15,936 |
| GEORGIA PWR CO 2.1% 07/30/2023 373334KM2 | 4,730 | 5,089 |
| GM FINANCIAL AUTOMOBILE LEASING | 8,998 | 8,932 |
| GOLDMAN SACHS 4.223% 05/01/2029-2028 38141GWZ3 | 12,908 | 12,228 |
| GOLDMAN SACHS GROUP INC 3.5% 01/23/2025-2024 38148LAC0 | 10,143 | 10,541 |
| GOVERNMENT NATL MTG ASSN CMO 1.75% 11/20/2044 38380AMM6 | 10,379 | 11,231 |
| HIGHWOODS RLTY LTD PARTNERSHIP 3.625% 01/15/2023-2022 431282AM4 | 5,177 | 5,089 |
| HOME DEPOT INC 2.5% 04/15/2027-2027 437076CA8 | 7,961 | 8,348 |
| HONEYWELL 1.95% 06/01/2030-2030 438516BZ8 | 10,988 | 10,948 |
| HUMANA INC 2.9% 12/15/2022-2022 444859BJ0 | 5,062 | 5,099 |
| IDEX CORP 2.625% 6/15/2031-2031 | 10,122 | 10,098 |
| INTEL CORP 3.4% 03/25/2025-2025 458140BP4 | 7,988 | 8,507 |
| INTUIT INC .95% 07/15/2025-2025 46124HAB2 | 9,992 | 9,861 |
| JPMORGAN CHASE & CO 2.545% | 7,000 | 7,057 |
| JPMORGAN CHASE & CO 3.509% | 24,500 | 24,657 |
| KITE RLTY GROUP LP 4% | 7,461 | 7,428 |
| LAM RESH CORP 4% 03/15/2029-2028 512807AU2 | 6,392 | 6,724 |
| LEAR CORP 3.5% 05/30/2030-2030 521865BB0 | 4,989 | 5,367 |
| MAGNA INTL INC SR NT 3.625% 06/15/2024-2024 559222AQ7 | 20,100 | 21,038 |
| MASTERCARD INC 3.35% 03/26/2030-2029 57636QAP9 | 9,981 | 11,011 |
| MORGAN STANLEY 3.125% 07/27/2026 61761J3R8 | 10,027 | 10,599 |
| NETAPP INC 3.25% 12/15/2022-2022 64110DAD6 | 5,081 | 5,075 |
| NIKE INC 2.375% 11/01/2026-2026 654106AF0 | 14,979 | 15,682 |
| NIKE INC 2.85% 03/27/2030-2029 654106AK9 | 14,611 | 14,897 |
| NORFOLK SOUTHERN CORP 2.3% | 10,105 | 10,061 |
| NORTHERN TRUST CORP 3.95% 10/30/2025 665859AP9 | 10,299 | 10,933 |
| NSTAR ELECTRIC CO 3.25% 11/15/2025-2025 67021CAK3 | 20,055 | 21,087 |
| NUCOR CORP 2% 06/01/2025-2025 670346AR6 | 4,992 | 5,100 |
| NVIDIA CORP 3.2% 09/16/2026-2026 67066GAE4 | 24,455 | 26,865 |
| OKLAHOMA GAS & ELEC 3.25% 04/01/2030-2029 678858BV2 | 9,995 | 10,678 |
| OSHKOSH CORP 3.1% SNR PIDI NTS 01/03/2030 USD (SEC REGD) 3.1% 03/01/2030-202 | 4,078 | 4,160 |
| PACCAR FINL CORP MEDIUM TERM | 12,985 | 12,828 |
| PACCAR FINL CORP MEDIUM TERM SR .8% 06/08/2023 69371RQ82 | 6,990 | 7,006 |
| PHYSICISNS RLTY LP 2.625% | 3,992 | 3,980 |
| PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030-2030 723787AQ0 | 7,936 | 7,583 |
| PLAINS ALL AMERN PIPELINE L P / SR NT 2.85% 01/31/2023-2022 72650RBB7 | 9,955 | 10,138 |
| PRICELINE.COM 3.65% 3/15/2025-2024 | 15,008 | 14,877 |
| PUBLIC SERVICE ELCT & GAS .95% | 6,985 | 6,858 |
| PULTE 5% 1/1/2027-2026 | 8,173 | 7,951 |
| REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030-2030 75886FAE7 | 9,990 | 9,467 |
| REGIONS PHARMACEUTICALS INC | 6,982 | 6,854 |
| ROCKWELL 2.875% 03/01/2025-2024 773903AG4 | 18,815 | 18,811 |
| ROSS STORES INC SR NT 3.375% 09/15/2024-2024 778296AA1 | 15,031 | 15,732 |
| ROYAL BANK OF CANADA 1.6% 04/17/2023 78015K7G3 | 14,990 | 15,170 |
| SANTANDER DRIVE AUTO RECEIVABLES | 10,997 | 10,967 |
| SANTANDER DRIVE AUTO RECEIVABLES | 7,999 | 7,923 |
| SANTANDER DRIVE AUTO RECEIVABLES | 8,998 | 8,946 |
| SOUTHWEST 5.25% 05/04/2025-2025 844741BJ6 | 13,382 | 13,334 |
| STATE STREET CORP 3.55% 08/18/2025 857477AT0 | 14,733 | 16,167 |
| SVB FINL GROUP 3.125% 06/05/2030-2030 78486QAE1 | 4,996 | 5,253 |
| TARGET CORP 2.25% 04/15/2025-2025 87612EBL9 | 8,985 | 9,279 |
| TJX 1.15% 05/15/2028-2028 872540AV1 | 11,977 | 11,567 |
| TORCHMARK CORP 4.55% 09/15/2028-2028 891027AS3 | 10,598 | 11,347 |
| TOTAL CAP CDA LTD US89153UAF84 2.75% 07/15/2023 89153UAF8 | 14,781 | 15,419 |
| TRUIST FIN CORP 2.75% 04/01/2022-2022 05531FAX1 | 5,000 | 4,928 |
| TYSON FOODS INC 3.55% 06/02/2027-2027 902494BC6 | 7,773 | 8,617 |
| VALE OVERSEAS LTD | 3,720 | 3,477 |
| VERIZON COMMUNICATIONS .75% | 9,999 | 9,961 |
| VERIZON COMMUNICATIONS 3.15% 03/22/2030-2029 92343VFE9 | 2,991 | 3,177 |
| VERIZON COMMUNICATIONS 3.376% 02/15/2025 92343VEN0 | 13,751 | 13,834 |
| VODAFONE GROUP PLC 4.375% 5/30/2028 | 3,411 | 3,378 |
| WELLS FARGO COMPANY 3.45% 02/13/2023 94974BFJ4 | 15,289 | 15,434 |
| WELLS FARGO COMPANY 4.3% 07/22/2027 94974BGL8 | 13,249 | 13,378 |
| WESTERN DIGITAL CORP 2.85% | 4,991 | 5,048 |
| WFRBS COML MTG TR 2012-C10 CMO 3.241% 12/15/2045 92890NAW9 | 20,091 | 20,250 |
| WHIRLPOOL CORP 2.4% | 4,991 | 5,012 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 00287Y109 | 24,726 | 38,724 |
| ADVANCED MICRO DEVICES INC 007903107 | 7,501 | 20,290 |
| ALLY FINL INC | 13,414 | 12,569 |
| ALPHABET INC CL A 02079K305 | 20,879 | 78,220 |
| AMAZON COM INC 023135106 | 9,653 | 26,675 |
| AMERISOURCEBERGEN CORP 03073E105 | 26,555 | 28,837 |
| AMERICAN TOWER REIT | 12,384 | 15,795 |
| AMERIPRISE FINL INC 03076C106 | 7,308 | 14,782 |
| APPLE INC 037833100 | 12,808 | 118,618 |
| APPLIED MATLS INC | 21,920 | 25,964 |
| ASBURY AUTOMOTIVE GROUP 043436104 | 19,356 | 25,564 |
| AVERY DENNISON CORP 053611109 | 13,675 | 19,058 |
| BANK OF AMERICA CORP 060505104 | 19,394 | 28,385 |
| BJS WHSL CLUB HLDGS | 14,969 | 25,248 |
| BROADCOM INC 11135F101 | 16,881 | 41,921 |
| BRUNSWICK CORP | 12,273 | 12,591 |
| BUILDERS FIRSTSOURCE INC. | 19,828 | 39,598 |
| CADENCE DESIGN SYS 127387108 | 13,152 | 23,480 |
| CBRE GROUP INC. | 10,764 | 11,936 |
| CHART INDS INC. | 9,543 | 11,164 |
| CHARTER COMMUNICATIONS INC NEW 16119P108 | 12,040 | 15,647 |
| CHEVRON CORPORATION 166764100 | 34,981 | 37,552 |
| CHUBB LTD | 25,856 | 27,450 |
| CIGNA CORP | 20,098 | 21,126 |
| D R HORTON INC 23331A109 | 19,096 | 30,908 |
| DARLING INTL INC. | 11,257 | 10,186 |
| DOW INC | 16,955 | 14,577 |
| EOG RESOURCES INC. | 12,215 | 11,903 |
| EPAM SYS INC 29414B104 | 3,891 | 14,706 |
| FABRINET | 18,424 | 20,732 |
| FACEBOOK INC 30303M102 | 23,491 | 40,026 |
| GROUP 1 AUTOMOTIVE INC 398905109 | 8,864 | 19,132 |
| GXO LOGISTICS INCORPORATED | 3,791 | 14,896 |
| HP INC | 13,083 | 14,013 |
| ICON PLC | 15,939 | 30,660 |
| JABIL CIRCUIT INC. | 12,089 | 12,733 |
| JPMORGAN CHASE & CO 46625H100 | 24,167 | 35,312 |
| LAM RESH CORP 4% 03/15/2029-2028 512807AU2 | 23,470 | 26,609 |
| LCI INDUSTRIES 50189K103 | 20,296 | 25,719 |
| LITHIA MTRS INC CL A | 12,062 | 12,472 |
| LOWES COS INC 548661107 | 6,068 | 11,632 |
| LUMENTUM HLDGS INC 55024U109 | 17,461 | 22,317 |
| MARTEN TRANSPORT LTD 573075108 | 19,613 | 19,442 |
| MATADOR RES CO | 4,743 | 10,891 |
| MCKESSON CORP | 24,343 | 30,823 |
| MERITAGE HOMES CORP 59001A102 | 17,808 | 27,586 |
| MICROSOFT CORP 594918104 | 10,334 | 120,739 |
| MORGAN STANLEY 617446448 | 13,258 | 25,423 |
| NEXSTAR BROADCASTING GROUP INC 65336K103 | 18,965 | 25,969 |
| NVIDIA CORP 67066G104 | 8,609 | 42,646 |
| OLD DOMINION FGHT LINES INC 679580100 | 7,390 | 20,069 |
| PARKER HANNIFIN CORP | 26,478 | 27,040 |
| PATRICK INDS INC 703343103 | 22,622 | 23,804 |
| PEPSICO INC 713448108 | 29,040 | 39,258 |
| PIONEER NATURAL RESOURCES | 18,614 | 21,280 |
| T ROWE PRICE GROUP INC 74144T108 | 6,139 | 8,849 |
| PRIMERICA INC 74164M108 | 17,928 | 23,910 |
| QORVO INC. | 11,507 | 10,322 |
| QUALCOMM INC | 10,201 | 11,521 |
| REGENERON PHARMACEUTICALS INC 75886F107 | 23,755 | 32,839 |
| SAIA INC COM | 18,116 | 25,277 |
| SERVISFIRST BANCSHARES INC | 6,824 | 11,552 |
| SIGNATURE BANK | 18,252 | 22,319 |
| SIMON PROPERTY GROUP INC | 10,210 | 13,261 |
| STRYKER CORP 863667101 | 19,182 | 25,137 |
| SUMMIT MATLS INC CL A | 20,017 | 29,142 |
| TEMPUR-PEDIC INTL INC | 11,962 | 12,510 |
| TESLA MTRS INC. | 18,628 | 21,136 |
| THERMO FISHER SCIENTIFIC INC 883556102 | 13,947 | 20,684 |
| TREX COMPANY INCL | 15,511 | 22,820 |
| UFP INDUSTRIES, INC 90278Q108 | 16,489 | 30,915 |
| UNITEDHEALTH GROUP INC 91324P102 | 9,042 | 23,601 |
| VALERO ENERGY CORP CORP NEW 91913Y100 | 19,795 | 19,003 |
| VALVOLINE INC 92047W101 | 22,712 | 29,832 |
| WESTERN ALLIANCE COMMON STOCK BANCORPORATION | 16,600 | 28,527 |
| WINNEBAGO INDS INC. | 11,561 | 11,762 |
| ALPHABET INC CL C 02079K107 | 11,366 | 112,850 |
| AXALTA COATING SYSTEMS LTD G0750C108 | 79,428 | 80,846 |
| BERKLEY W R 084423102 | 37,144 | 108,590 |
| BERKSHIRE HATHAWAY INC CL B 084670702 | 20,803 | 97,773 |
| BOOKING HLDGS INC 09857L108 | 61,001 | 95,969 |
| BROOKFIELD ASSET MGMT INC CL A 112585104 | 49,533 | 106,329 |
| CERNER CORP 156782104 | 48,892 | 84,883 |
| DIAGEO PLC SPNSRD ADR NEW 25243Q205 | 61,886 | 115,353 |
| DUN BRADSTREET HOLDINGS INC COM 26484T106 | 101,066 | 84,070 |
| FASTENAL CO 311900104 | 45,471 | 138,754 |
| FORTUNE BRANDS HOME & SEC | 95,094 | 98,134 |
| IHS MARKIT LTD G47567105 | 54,552 | 114,444 |
| ILLINOIS TOOL WORKS INC WKS INC 452308109 | 26,629 | 106,124 |
| LOWES COS INC 548661107 | 22,678 | 129,240 |
| MARKEL CORP (HOLDING CO) 570535104 | 32,725 | 80,210 |
| MASTERCARD INC 57636Q104 | 13,162 | 76,535 |
| NXP SEMICONDUCTORS NV N6596X109 | 43,870 | 111,157 |
| ORACLE CORPORATION 68389X105 | 56,772 | 101,687 |
| PEPSICO INC 713448108 | 38,167 | 81,991 |
| RAYTHEON TECHNOLOGIES CORP 75513E101 | 49,366 | 72,893 |
| STARBUCKS CORP 855244109 | 62,016 | 113,461 |
| STRYKER CORP 863667101 | 38,370 | 108,573 |
| THERMO FISHER SCIENTIFIC INC 883556102 | 15,140 | 132,114 |
| TJX COMPANIES INC NEW 872540109 | 35,947 | 105,149 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SKYBRIDGE MULTI ADV CHB002905 | AT COST | 1,505,650 | 1,758,620 |
| ECKHARDT FUTURES LIMITED PARTNERSHIP | AT COST | 524,298 | 477,901 |
| SKYBRIDGE UBS CASH CHB043388 | AT COST | 530 | 530 |
| INVESCO DEVELOPING MARKETS FUND CLASS Y | AT COST | 392,002 | 667,703 |
| ARTISAN GLOBAL EQUITY FD INV 04314H816 | AT COST | 1,167,973 | 1,326,081 |
| ISHARES RUSSELL MIDCAP INDEX 464287499 | AT COST | 424,009 | 855,999 |
| ISHARES RUSSELL 2000 464287655 | AT COST | 361,850 | 690,040 |
| ISHARES RUSSELL 3000 INDEX | AT COST | 3,950 | 6,383 |
| SELECT SECTOR SPDR CONSUMER STAPLES | AT COST | 28,165 | 33,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,806 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 63,431 | 63,431 | 0 | |
| INVESTMENT EXPENSE - PER ECKHARDT FUTURES LP K-1 | 9,000 | 9,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 260 | 260 | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,600 | 0 | 0 |