| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MASTERCARD INC CL A | 35,932 | 35,932 |
| UBS AG TRIGGER PAOS PYPL | 7,640 | 7,640 |
| UBS AG TRIGGER PAOS C | 9,120 | 9,120 |
| UBS AG TRIGGER PAOS TSLA | 19,280 | 19,280 |
| ISHARES RUSSELL 1000 ETF | 52,886 | 52,886 |
| ISHARES RUSSELL 2000 ETF | 10,455 | 10,455 |
| ISHARES RUSSELL 1000 VALUE ETF | 16,793 | 16,793 |
| ISHARES RUSSELL 1000 GROWTH | 42,783 | 42,783 |
| JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I | 11,795 | 11,795 |
| BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST II | 86,774 | 86,774 |
| ALPHAKEYS MILLENNIUM FD LTD CLASS B SERIES 1 | 214,019 | 214,019 |
| ALPHAKEY MILLENNIUM FUND LTD CL B SER 2 - SUB | 157,254 | 157,254 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STRAT PARTNERS OFFSHORE IX (ICAPITAL) LP | FMV | 28,989 | 28,989 |
| ALPHAKEYS RENAISS INST EQUT II LLC SER B BKRGE | FMV | 63,161 | 91,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 125 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 0 | 0 | |
| MARGIN INTEREST | 385 | 385 | 0 | |
| K-1 ALPHAKEYS RENAISSANCE | 11,023 | 11,023 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS BROKERAGE INCOME | 3,300 | 3,300 | 3,300 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 18,323 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 14,948 | 14,106 |
| MARGIN LOAN | 0 | 16,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE CHARGES | 175 | 175 | 0 |