| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,310 | 17,767 | 15,543 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOGOS OPPORTUNITIES FUND II LP | FMV | 404,749 | 430,876 |
| SPRINGHILL GLOBAL FEEDER FUND | FMV | 2,543,182 | 2,543,182 |
| SONAMU PARTNERS OFFSHORE LLP | FMV | 6,020,409 | 6,020,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,780 | 0 | 9,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 1,400 | 0 | 1,400 | |
| BIG BARN DIALOGUE | 245,756 | 0 | 245,756 | |
| OTHER INVESTMENT EXPENSES | 1,490 | 1,490 | 0 | |
| ALTERNATIVE INVESTMENT EXPENSES | 0 | 1,691 | 0 | |
| OTHER EXPENSES | 1,830 | 0 | 1,830 | |
| POSTAGE & SHIPPING | 208 | 0 | 208 | |
| BOOKS & SUBSCRIPTIONS | 4,527 | 0 | 4,527 | |
| OFFICE EXPENSES | 8,663 | 0 | 8,663 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 511,336 | 0 | 511,336 |
| EXCISE TAX REFUND | 95,198 | 95,198 | |
| INCOME TAX REFUND | 105,027 | 105,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,100 | 0 | 1,100 | |
| INFORMATION TECHNOLOGY | 3,888 | 0 | 3,888 |