| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments | AT COST | 3,312,718 | 3,312,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,438 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Research Fees | 150,000 | 0 | 0 | |
| Business Interest Expense | 58,632 | 58,632 | 0 | |
| Recruiting Fees | 27,000 | 0 | 0 | |
| Information Technology | 15,097 | 0 | 0 | |
| Trader Deductions | 9,597 | 9,597 | 0 | |
| Office Expenses | 7,276 | 0 | 0 | |
| Other Deductions - Investment Interest Expense | 5,477 | 5,477 | 0 | |
| Gifts | 1,500 | 0 | 0 | |
| Insurance | 1,444 | 0 | 0 | |
| Dues and Subscriptions | 702 | 0 | 0 | |
| Filing Fees | 396 | 0 | 0 | |
| Bank Fees | 280 | 280 | 0 | |
| Penalties | 250 | 0 | 0 | |
| Other Deductions - Portfolio Income | 64 | 64 | 0 | |
| Other Deductions - Cash Contributions | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RTW Onshore Fund | 20,515 | 20,515 | 20,515 |
| Description | Amount |
|---|---|
| Unrealized Gains and Losses | 204,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contractors | 93,583 | 0 | 0 | |
| Payroll Processing | 1,840 | 0 | 0 | |
| Other Professional Fees | 13,444 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 68,692 | 0 | 0 | |
| Federal Taxes | 10,806 | 0 | 0 |