| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR & CO ACG | 3,557,870 | 3,557,870 |
| ROBECO PREM EQUITY ACV | 3,583,481 | 3,583,481 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO | FMV | 1,455,171 | 1,455,171 |
| TRANSMACHINE MONEY FUND | FMV | 734,912 | 734,912 |
| TRADEWINDS | FMV | 3,539,330 | 3,539,330 |
| MLPA | FMV | 5,886,916 | 5,886,916 |
| INVESCO | FMV | 7,787,234 | 7,787,234 |
| MFS | FMV | 3,616,921 | 3,616,921 |
| UCM MIDAS FUND | FMV | 1,966,809 | 1,966,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 177 | 0 | 0 | 177 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 55 | 0 | 0 | 0 |
| DUES & MEMBERSHIP | 8,647 | 0 | 0 | 8,647 |
| POSTAGE & FREIGHT | 629 | 0 | 0 | 629 |
| LIABILITY INSURANCE EXP | 132 | 0 | 0 | 132 |
| MEETINGS & PUBLIC RELATIONS | 1,018 | 0 | 0 | 1,018 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THRU INCOME/MIDAS/INVESCO | 573,759 | 573,759 | 573,759 |
| OTHER INCOME | 7,333 | 7,333 | 7,333 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 357,414 | 357,414 | 0 | 0 |
| STRATEGIC CONSULTING FEE | 7,000 | 7,000 | 0 | 0 |
| GRANTS MANAGEMENT | 37,065 | 0 | 0 | 37,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 14,622 | 0 | 0 | 14,622 |
| BUSINESS TAX & LICENSE | 180 | 0 | 0 | 180 |
| EXCISE TAXES | 32,763 | 32,763 | 0 | 0 |
| FOREIGN INCOME TAX | 27,727 | 27,727 | 0 | 0 |