| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SYMMETRY PEAK LTD | FMV | 80,852 | 396,198 |
| M. KINGDON OFFSHORE LTD. | FMV | 104,472 | 157,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES EXPENSE | 2,125 | 0 | 0 | 0 |