| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 11,256 | 8,442 | 2,814 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 459,577 | 459,577 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,960,221 | 1,960,221 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTAIR CHP OFFSHORE FUND II LTD | FMV | 792,378 | 792,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY CHARITY | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 305,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,138 | 18,138 | 0 |
| Name | Address |
|---|---|
| PETER MATTIS |
77 ZACCHEUS MEAD LANE GREENWICH,CT06831 |
| KATHRYN MATTIS |
77 ZACCHEUS MEAD LANE GREENWICH,CT06831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 610 | 610 | 0 |