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89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108 TOTAL ASSETS $ 373,681,849 LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Accounts
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
ies, at cost 25,721,213 Total Current Assets Fixed Assets Investment Partnerships, tax basis Investment In Subsidiaries Southern Financial .LC Haze Trust $ 168,908,871 61,343,523 $ 96,982,707 476,422 32,425,459 230,252,393 Other Assets 4,483,243 TOTAL ASSETS 364,620,224 LIABILITIES AND SHA
Cash and cash equivalents 57,669,393 Due from brokers 13,592,102 Marketable securities, at cost 25,721,213 Total Current Assets Fixed Assets Investment Partnerships, tax basis Investment In Subsidiaries Southern Financial .LC Haze Trust $ 168,908,871 61,343,523 $ 96,982,707 476,422 32,425,459 230,252,3
ies, at cost 25,721,213 Total Current Assets Fixed Assets Investment Partnerships, tax basis Investment In Subsidiaries Southern Financial .LC Haze Trust $ 168,908,871 61,343,523 $ 96,982,707 476,422 32,425,459 230,252,393 Other Assets 4,483,243 TOTAL ASSETS 364,620,224 LIABILITIES AND SHA
Cash and cash equivalents 57,669,393 Due from brokers 13,592,102 Marketable securities, at cost 25,721,213 Total Current Assets Fixed Assets Investment Partnerships, tax basis Investment In Subsidiaries Southern Financial .LC Haze Trust $ 168,908,871 61,343,523 $ 96,982,707 476,422 32,425,459 230,252,3
89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108 TOTAL ASSETS $ 373,681,849 LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Accounts
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108 TOTAL ASSETS $ 373,681,849 LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Accounts
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108 TOTAL ASSETS $ 373,681,849 LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Accounts
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108 TOTAL ASSETS $ 373,681,849 LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Accounts
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108 TOTAL ASSETS $ 373,681,849 LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Accounts
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108 TOTAL ASSETS $ 373,681,849 LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Accounts
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108 TOTAL ASSETS $ 373,681,849 LIABILITIES AND SHAREHOLDER'S EQUITY Current Liabilities Accounts
ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108
Entities connected to both Haze Trust and Investment Partnerships