| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,125 | 0 | 4,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 93,549 | 93,549 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 433,329 | 433,329 |
| CATALYST/MILLBURN HEDGE STRATEGY I | 3,374,938 | 3,374,938 |
| FIDELITY-CUSTODIAN | 6,492,875 | 6,492,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HILLTOP PARTNERS LP | FMV | 11,121 | 11,121 |
| NESTOR PARTNERS | FMV | 2,344,115 | 2,344,115 |
| NCH BALKAN FUND LP | FMV | 848,217 | 848,217 |
| MILLBURN EQUITY PARTNERS LLC | FMV | 3,319,179 | 3,319,179 |
| SHAREVEST PARTNERS LP | FMV | 20,440,564 | 20,440,564 |
| MILLBURN MCO PARTNERS LP | FMV | 3,537,363 | 3,537,363 |
| APOLLO FUND | FMV | 9,268,065 | 9,268,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,716 | 0 | 2,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | 126,003 | 126,003 | 0 | |
| FILING AND REGISTRATION FEES | 3,267 | 0 | 3,267 | |
| INSURANCE | 1,796 | 0 | 1,796 | |
| MISCELLANEOUS | 75 | 0 | 73 | |
| SUPPLIES | 139 | 0 | 139 | |
| DUES AND SUBSCRIPTIONS | 1,181 | 0 | 1,181 | |
| POSTAGE & DELIVERY | 106 | 0 | 106 | |
| COMPUTER EXPENSES | 117 | 0 | 117 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM INVESTMENT PARTNERSHIPS | -117,448 | -117,453 | -117,448 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 6,579,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 4,626 | 0 | 4,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,726 | 4,726 | 0 | |
| FEDERAL TAXES | 47,000 | 0 | 0 |