| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,966 | 8,483 | 8,483 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - SCHWAB | AT COST | 18,858,530 | 22,879,741 |
| SECURITIES - NEWPORT ASIA | AT COST | 2,366,824 | 2,983,416 |
| SECURITIES - BEARTOOTH CAPITAL | AT COST | 209,606 | 209,606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,471 | 736 | 735 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,081 | 0 | 1,079 | |
| WEBSITE MAINTENANCE | 275 | 0 | 275 | |
| DUES AND SUBSCRIPTIONS | 1,000 | 0 | 1,000 | |
| SECTION 988 LOSS | 4,130 | 4,130 | 0 | |
| CHARITABLE CONTRIBUTIONS PASSTHROUGH FROM PARTNERSHIP INTEREST | 8 | 0 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CNINSURE CLASS ACTION SETTLEMENT | 2,453 | 2,453 | 2,453 |
| BEARTOOTH CAPITAL - OTHER INCOME | 210 | 210 | 210 |
| MEDTRONIC INC CLASS ACTION SETTLEMENT | 325 | 325 | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 142,187 | 142,187 | 0 | |
| PORTFOLIO EXPENSES | 44,266 | 44,266 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,515 | 3,515 | 0 | |
| FEDERAL EXCISE TAX | 39,329 | 0 | 0 | |
| FEES AND LICENSE | 160 | 0 | 0 |