| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Acc#9420-7502 | 1,363,624 | 2,876,185 |
| Interactive Brokers | 411,911 | 669,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Latigo Ultra Fund LTD | 550,000 | 1,135,323 | |
| Kepos Alpha Fund Ltd. | 600,000 | 1,443,976 | |
| JAB Partners, LP | 204,699 | 204,699 |
| Description | Amount |
|---|---|
| Distribution | 55,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Advisor Fees | 24,195 | 24,195 | ||
| Commissions | 311 | 311 | ||
| Bank Charges | 776 | 776 | ||
| Postage | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net Capital Gain | 21,297 | 21,297 | |
| Other Investment Income | 1,148 | 1,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Short term payable | 250 | 250 |
| Credit Cards | 25,905 | 933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income tax 2-28-18 | 2,000 | 2,000 |