| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2.1551520 SH GREENLIGHT CAPITAL OFFSHORE | FMV | 138,265 | 465,239 |
| 7.514310 SH GREENLIGHT GOLD | FMV | 75,143 | 147,686 |
| 17.6527570 SH GREENLIGHT CAPITAL OFFSHORE INVESTORS DOLLAR A | FMV | 176,527 | 346,828 |
| 30 SH GCOP OFFSHORE HOLDING | FMV | 95,464 | 251,991 |
| 17 SH GCOM OFFSHORE HOLDING | FMV | 94,491 | 142,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE - FORM 990PF | 855 | 855 | 0 |