| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE GOLD FD | 146,256 | 78,545 |
| GMO US QUALITY EQUITY FD | 219,201 | 233,220 |
| PIMCO MTG OPP FUND | 625,550 | 615,958 |
| TOCQUEVILLE GOLD FUND | 124,500 | 78,020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SAPERE CTA FUND LP | AT COST | 399,057 | 520,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,085 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 SAPERE CTA FUND LP | 15,706 | 15,706 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FROM K-1 SAPERE CTA FUND LP | 30,552 | 30,552 | 0 |
| Name | Address |
|---|---|
| CHARLES E CAUTHEN |
3654 CADDINGTON TERRACE MIDLOTHIAN,VA23113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,659 | 0 | 0 |