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471 87.480 WOLVER HILL JAPAN O/S FUND P 2014-03-03 2015-06-30 100000 97191 2809 2809 270.127 WOLVER HILL JAPAN O/S FUND P 2014-03-03 2015-10-30 300000 300114 -114 -114 DISTRIBUTIONS IN EXCESS OF BASIS - SPECIAL OPPORTUNITIES FUND III LTD P 20543 20543 20543 LIQUIDATION DISTRIBUTIONS - STOCKTON HOLDINGS LTD P 2015-03-15 1046 1046 1046 CAPITAL GAINS DIVIDENDS P 209 209 209 63312 0 436701 3940128 0.110834 235463 3550500 0.066318 196808 3721846 0.052879 353186 4073048 0.086713 325995 4107614 0.079364 0.396108 0.079222 3490735 276543 0 276543 476416 X 0 0 0 0 0 2254 2254 2254 2254 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A - NONE MICHAEL P TUSAY 6097374140 234 W DELAWARE AVENUE PENNINGTON NJ 08534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F HELMUT WEYMAR 234 W DELAWARE AVENUE PENNINGTON NJ 08534 PRESIDENT 2.00 0 0 0 CAROLINE S WEYMAR 234 W DELAWARE AVENUE PENNINGTON NJ 08534 SECRETARY 2.00 0 0 0 MATTHEW D WEYMAR 234 W DELAWARE AVENUE PENNINGTON NJ 08534 TRUSTEE 1.00 0 0 0 EMILY B WEYMAR VAN 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02584 NONE PUBLIC CHARITY GENERAL SUPPORT 250 NANTUCKET SUSTAINABLE DEV CORP PO BOX 1244 NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NANTUCKET THEATRE INSTITUTE 5 NORTH WATER STREET NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NEW JERSEY SEEDS 494 BROAD STREET SUITE 105 NEWARK NJ 07102 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NEW JERSEY SYMPHONY ORCHESTRA 60 PARK PLACE 9TH FLOOR NEWARK NJ 071029238 NONE PUBLIC CHARITY GENERAL SUPPORT 800 ORTHODOX PRESBYTERIAN CHURCH 607 N EASTON ROAD BLDG E WILLOW GROVE PA 190902539 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 PALLIATIVE AND SUPPORTIVE CARE OF NANTUCKET 57 PROSPECT STREET NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 217059942 NONE PUBLIC CHARITY GENERAL SUPPORT 500 PARTNERSHIP FOR AFTER SCHOOL EDUCATION 120 BROADWAY SUITE 3048 NEW YORK NY 10271 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PENNINGTON FIRE COMPANY PO BOX 141 PENNINGTON NJ 08534 NONE PUBLIC 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PRINCETON HEALTHCARE SYSTEM FOUNDATION 3626 US ROUTE ONE PRINCETON NJ 085409918 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 PRINCETON HIGH SCHOOL 151 MOORE STREET PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL SUPPORT 500 PRINCETON NURSERY SCHOOL 78 LEIGH AVENUE PRINCETON NJ 08542 NONE PUBLIC CHARITY GENERAL SUPPORT 250 PRINCETON PRO MUSICA PO BOX 1313 PRINCETON NJ 08542 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PRINCETON PUBLIC LIBRARY 65 WITHERSPOON STREET PRINCETON NJ 08542 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 PRINCETON SENIOR RESOURCE CENTER 45 STOCKTON STREET PRINCETON NJ 085406812 NONE PUBLIC CHARITY GENERAL SUPPORT 500 PRINCETON SYMPHONY ORCHESTRA PO BOX 250 PRINCETON NJ 085420250 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 PRINCETON YWCA 59 PAUL ROBESON PLACE PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 REFORMED INTERNATIONAL THEOLOGICAL EDUCATION 115 SPRING LEAF DRIVE ST PETERS MO 63376 NONE PUBLIC CHARITY GENERAL SUPPORT 1020 REFORMED THEOLOGICAL SEMINARY 1231 REFORMATION DRIVE OVIEDO FL 32765 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ROBIN HOOD 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ROMANIAN CHRISTIAN ENTERPRISES - USA 21058 UNISON ROAD MIDDLEBURG VA 20117 NONE PUBLIC CHARITY GENERAL SUPPORT 100 SANKATY HEAD FOUNDATION INC PO BOX 875 SIASCONSET MA 02564 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SCONSET TRUST PO BOX 821 SIASCONSET MA 02564 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 SHINING HOPE FOR COMMUNITIES 175 VARICK STREET 6TH FLOOR NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SIASCONSET UNION CHAPEL CORPORATION PO BOX 400 SIASCONSET MA 02564 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SMALL FRIENDS ON NANTUCKET PO BOX 2826 NANTUCKET MA 02584 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SOUTH CHURCH PRESERVATION FUND PO BOX 248 NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 STONY BROOK ASSOCIATION 31 TITUS MILL ROAD PENNINGTON NJ 085349946 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 019151530 NONE PUBLIC CHARITY GENERAL SUPPORT 250 THEATRE WORKSHOP OF NANTUCKET PO BOX 1297 NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 TRINITY COUNSELING SERVICE 22 STOCKTON STREET PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 TRUTH FOR LIFE PO BOX 398000 CLEVELAND OH 08648 NONE PUBLIC CHARITY GENERAL SUPPORT 200 UNITED WAY OF GREATER MERCER COUNTY 3150 BRUNSWICK PIKE SUITE 230 LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY GENERAL SUPPORT 500 URBAN ASSEMBLY 90 BROAD STREET SUITE 2101 NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 VERA INSTITUTE OF JUSTICE 233 BROADWAY 12TH FLOOR NEW YORK NY 10279 NONE PUBLIC CHARITY GENERAL SUPPORT 500 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WESTMINISTER SEMINARY CALIFORNIA 1725 BEAR VALLEY PARKWAY ESCONDIDO CA 92027 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WESTMINISTER THEOLOGICAL SEMINARY PO 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ARCHIMEDIES INVESTORS LLC AT COST 535230 9028 CIBUS GLOBAL LTD AT COST 111812 0 GT INSTITUTIONAL INVESTOTRS LP AT COST 365495 318186 LEARNLAUNCHX LLC AT COST 71434 71434 MARKET REALIST INC AT COST 155579 155579 PANTHERYX INC AT COST 525003 525003 PEARL RIVER ROYALTY COMPANY II LLC AT COST 249800 249800 ROBERT BAIRD & CO SECURITIES ACCOUNT AT COST 56314 63540 SELECTINVEST ARV SPV LTD AT COST 5329 5569 SPECIAL OPPORTUNITIES FUND III LTD AT COST 0 185814 WESTFORD SPECIAL SITUATIONS FUND II LTD AT COST 225244 1058812 WOLVER HILL JAPAN O/S FUND AT COST 102695 104184 DUE FROM INVESTMENTS AT COST 300000 300000 INVESTMENT ACCOUNT FEES 150 150 0 STATE REGISTRATION FEES 25 0 25 NONDEDUCTIBLE PORTION OF CONTRIBUTIONS 1008 0 0 PARTNERSHIP LOSS - RECLASSIFICATION OF NET LOSS FROM OTHER INCOME 72983 72226 0