| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 0 | 7,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | FMV | 5,452,154 | 5,452,154 |
| INVESTMENT IN FOREIGN CORPORATION | FMV | 90,655,527 | 90,655,527 |
| INVESTMENT IN STOCKS AND MUTUAL FUNDS | FMV | 1,725,975 | 1,725,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 63,454 | 0 | 65,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 4,158 | 0 | 4,158 | |
| INSURANCE | 475 | 0 | 475 | |
| TRADER DEDUCTIONS | 130,383 | 130,383 | 0 | |
| PORTFOLIO DEDUCITONS | 813 | 813 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GHISALLO PARTNERS - FX LOSS | -1,267 | -1,267 | -1,267 |
| 475(F) INCOME FROM PARTNERSHIP - GHISALLO PARTNERS | 367,942 | 367,942 | 367,942 |
| 475(F) INCOME FROM PARTNERSHIP - SABBY VOLATILITY WARRANT FUND | 244,630 | 244,630 | 244,630 |
| SOMERSET HOLDINGS INTERNATIONAL LTD. - OTHER INCOME | 3,846 | 3,846 | 3,846 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 707,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 15,000 | 0 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 17,751 | 0 | 17,751 | |
| EXCISE TAXES | 10,000 | 0 | 0 | |
| FOREIGN TAX | 39,024 | 39,024 | 0 |