| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 9,188 | 4,594 | 4,594 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALUA OFFSHORE FUND LTD - CLASS NF SERIES 1 E | FMV | 32,868,752 | 32,868,752 |
| ALUA OFFSHORE FUND LTD - CLASS S SERIES 1 E - 5442 | FMV | 205,143 | 205,143 |
| ALUA OFFSHORE FUND LTD - CLASS A SERIES 1 E | FMV | 1,200 | 1,200 |
| ALUA OFFSHORE FUND LTD - CLASS S SERIES 1 E - 5677 | FMV | 6 | 6 |
| ALUA OFFSHORE FUND LTD - CLASS S SERIES 3 E | FMV | 3 | 3 |
| ALUA OFFSHORE FUND LTD - CLASS S SERIES 2 E | FMV | 1 | 1 |
| ALUA OFFSHORE FUND LTD - CLASS S-NF SERIES 3 E | FMV | 94,683 | 94,683 |
| ALUA OFFSHORE FUND LTD - CLASS S-NF SERIES 2 E | FMV | 20,307 | 20,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 950 | 475 | 475 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 5,473,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 7,000 | 0 | 0 |