| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | 3,750 | 0 | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 74,105 | 74,105 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 368,243 | 368,243 |
| CATALYST/MILLBURN HEDGE STRATEGY I | 3,497,836 | 3,497,836 |
| FIDELITY-CUSTODIAN | 5,220,538 | 5,220,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HILLTOP PARTNERS LP | FMV | 5,981 | 5,981 |
| NESTOR PARTNERS | FMV | 2,478,076 | 2,478,076 |
| NCH BALKAN FUND LP | FMV | 874,739 | 874,739 |
| MILLBURN EQUITY PARTNERS LLC | FMV | 5,005,617 | 5,005,617 |
| SHAREVEST PARTNERS LP | FMV | 14,621,907 | 14,621,907 |
| MILLBURN MCO PARTNERS LP | FMV | 3,169,605 | 3,169,605 |
| APOLLO FUND | FMV | 9,460,098 | 9,460,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER MCCLENNAN & FISH LLP | 1,513 | 0 | 1,513 | |
| HERRICK FEINSTEIN LLP | 19 | 0 | 19 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 7,355,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | 164,484 | 164,484 | 0 | |
| FILING AND REGISTRATION FEES | 758 | 0 | 758 | |
| INSURANCE | 1,432 | 0 | 1,432 | |
| MISCELLANEOUS | 275 | 0 | 259 | |
| SUPPLIES | 126 | 0 | 126 | |
| DUES AND SUBSCRIPTIONS | 804 | 0 | 804 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM INVESTMENT PARTNERSHIPS | -168,721 | -155,954 | -168,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP INC | 1,971 | 0 | 1,971 | |
| JIVRUS TECHNOLOGIES | 250 | 0 | 250 | |
| BLICK ART MATERIALS | 50 | 0 | 50 | |
| KRISTEN MANN DESIGN | 1,350 | 0 | 1,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,881 | 3,881 | 0 | |
| FEDERAL TAXES | 61,000 | 0 | 0 |