| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNICK GARBER AND SANDLER | 20,875 | 0 | 20,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125 SHS GLOBAL WEALTH - ORD | 1 | 0 |
| 50,000 SHS - GLOBAL WEALTH - PFD | 50,000 | 18,000 |
| 1,429 SHS - ACI GLOBAL CORP | 2,001 | 0 |
| SECURITIES HELD AT RBC CAPITAL MARKETS | 2,728,860 | 2,663,336 |
| SECURITIES HELD AT PHILLIPS AND COMPANY | 4,993,868 | 5,721,268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONTRARIAN TRENDS LP | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE CONTRACT | 199,926 | 199,926 | 209,394 |
| DISTRIBUTION RECEIVABLE - DEFENDER'S MULTI STRATEGY | 39,382 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS FROM K-1 - CONTRARIAN TRENDS, LP | 14,667 |
| DISALLOWED LOSSES FROM WASH SALES | 980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 1,750 | 0 | 1,750 | |
| CONTRARIAN TRENDS - OTHER DEDUCTIONS | 20,484 | 20,484 | 0 | |
| INVESTMENT ADVISORY FEES | 35,930 | 35,930 | 0 | |
| FILING FEES | 500 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRARIAN TRENDS, LP | 978 | 978 | 978 |
| Name | Address |
|---|---|
|
ESTATE OF WILLIAM GRANT |
9045 NW KAISER ROAD PORTLAND,OR97231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 20,054 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 905 | 905 | 0 |