| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EFS ACCOUNTING | 675 | 675 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NAME CHANGE - 990-PF | SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION SECTION 1 OF THE 12/31/2008 TRUST AGREEMENT THAT CREATED THIS FOUNDATION |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QUANTITATIVE TACTICAL AGGRESSIVE FUND LTD. | 458,777 | 458,777 | |
| QUANTITATIVE GLOBAL 3X FUND LTD | 220,609 | 220,609 | |
| VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL B | 1,314,891 | 1,314,891 | |
| VOLORIDGE FUND LTD. CL B | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS SECURITY | 52,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 125 | 125 | ||
| OFFICE EXPENSE | 1,549 | 1,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,471 |