| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,600 | 12,450 | 4,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 2,943,270 | 2,937,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 3,948,389 | 8,182,488 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERES TACTICAL SYSTEMATIC | FMV | 126,018 | 101,115 |
| CORE CLASSIC | FMV | 355,099 | 346,035 |
| THIRTEEN PARTNERS OFFSHORE, LTD | AT COST | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 286 | 0 | 286 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PAID | 2,616 | 3,943 | 3,943 |
| YEAR END RECEIVABLES - INVESTMENTS | 1,270 | 2,331 | 2,331 |
| FEDERAL PREPAID | 0 | 6,240 | 6,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 93,540 | 93,540 | 0 | |
| BANK FEES | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CORE CLASSIC | 9,850 | 9,861 | 9,850 |
| CORE CLASSIC FUND | 345 | 345 | |
| CERES TACTICAL SYSTEMATIC LP | -11,462 | 0 | -11,462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | 3,256 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL TAXES | 15 | 0 | 15 | |
| STATE TAXES | 529 | 0 | 0 | |
| EXCISE TAXES | 7,378 | 0 | 0 | |
| FOREIGN TAXES | 6,148 | 6,148 | 0 | |
| PENALTIES | 104 | 0 | 0 |