| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,219 | 2,222 | 17,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS GLOBAL OPPORTUNITIES FUND, L.P. | FMV | 5,522,865 | 5,522,865 |
| MERRILL LYNCH - 105 | FMV | 11,467,256 | 11,467,256 |
| MERRILL LYNCH - 735 | FMV | 4,804,964 | 4,804,964 |
| MERRILL LYNCH - 687 | FMV | 3,900,382 | 3,900,382 |
| SJC ONSHORE DIRECT LENDING FUND III, L.P. | FMV | 1,783,021 | 1,783,021 |
| MERRILL LYNCH - 112 | FMV | 6,252,905 | 6,252,905 |
| MERRILL LYNCH - 678 | FMV | 5,690,271 | 5,690,271 |
| ADABELLE CAPITAL II, LTD - LONG/SHORT | FMV | 27,903,383 | 27,903,383 |
| MERRILL LYNCH - 144 | FMV | 6,237,754 | 6,237,754 |
| MERRILL LYNCH - 104 | FMV | 7,738,165 | 7,738,165 |
| MERRILL LYNCH - 677 | FMV | 5,332,902 | 5,332,902 |
| ADABELLE CAPITAL II, LTD - ABSOLUTE RETURN | FMV | 19,080,129 | 19,080,129 |
| ADABELLE CAPITAL II, LTD - REAL ASSETS | FMV | 1,900,589 | 1,900,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 2,438 | 0 | 2,438 | |
| OFFICE SUPPLIES | 442 | 0 | 300 | |
| COMPUTER EXPENSE | 18,731 | 0 | 19,140 | |
| INSURANCE EXPENSE | 6,131 | 0 | 6,773 | |
| TELECOMMUNICATIONS | 7,773 | 0 | 3,862 | |
| MISCELLANEOUS | 3,357 | 0 | 2,769 | |
| INVESTMENT OPERATING EXPENSES | 25,515 | 25,515 | 0 | |
| RECRUITING | 319 | 0 | 146 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: CALAMOS GLOBAL OPPORTUNITIES FUND LP | 0 | -55,799 | 0 |
| MISCELLANEOUS INCOME | 8,196 | 1,507 | 8,196 |
| FROM K-1: SJC ONSHORE DIRECT LENDING FUND III, L.P. | 0 | 191,757 | 0 |
| FEDERAL INCOME TAX REFUND | 38,283 | 0 | 38,283 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 1,860,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & CUSTODIAL FEES | 499,723 | 499,723 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35,223 | 38,416 | 0 | |
| PAYROLL TAXES | 31,856 | 0 | 14,551 |