| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 42,343 | 31,757 | 0 | 3,090 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POINT72 EMPLOYEE OPP FUND LTD | FMV | 13,382,467 | 13,382,467 |
| POINT72 CAPITAL INTL LTD | FMV | 40,922,751 | 40,922,751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE EXPENSE | 44,875 | 0 | 0 | 44,875 |
| BANK FEES | 10,375 | 1,037 | 0 | 9,338 |
| DE SECRETARY OF STATE FEE | 25 | 0 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 14,055,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEES | 1,010 | 0 | 0 | 1,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 15,202 | 0 | 0 | 0 |