| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,750 | 937 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC ENERGY FUND | 1,448,380 | 2,017,652 |
| RBC SMALL CAP FUND | 13,124,949 | 22,736,095 |
| 733 SHS. WELLS FARGO CORP. | 196,139 | 39,934 |
| 38 SHS. ALLEGHANY | 0 | 17,349 |
| 390 SHS. FCNB | 228,345 | 370,001 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL FUND | AT COST | 6,158,914 | 8,683,226 |
| EAGLE GROWTH LP | AT COST | 5,660,019 | 12,783,004 |
| BROADWAY GATE ON SHORE FUND | AT COST | 4,357,684 | 4,902,862 |
| CLOUD RIDGE GREATER CHINA FEEDER FUND | AT COST | 1,036,397 | 1,042,174 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BV ADJUSTMENT | 1,025,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 140 | 0 | 0 | 0 |
| OTHER EXPENSES | 80,279 | 0 | 0 | 0 |
| PORTFOLIO DEDUCTIONS | 3,635 | 3,635 | 0 | 0 |
| INVESTMENT EXPENSE | 60,656 | 60,656 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM K-1 | 36,397 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 3,925 | 0 | 0 | 0 |
| BANK FEES | 26 | 26 | 0 | 0 |
| CUSTODIAL FEES | 25,143 | 25,143 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 75,887 | 0 | 0 | 0 |
| FOREIGN TAXES | 9,149 | 9,149 | 0 | 0 |