| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOCQUEVILLE GOLD FUND | 201,436 | 155,582 |
| PIMCO INST INCOME FUND | 195,618 | 181,510 |
| PIMCO ALL ASSET ALL AUTHORITY | 214,030 | 165,396 |
| GMO US QUALITY EQUITY FUND | 143,932 | 119,067 |
| PIMCO SHORT TERM INST FUND | 84,925 | 84,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SAPERE CTA FUND LP | AT COST | 516,007 | 509,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 SAPERE CTA FUND LP | 26,625 | 26,625 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FROM K-1 SAPERE CTA FUND LP | 11 | 11 | 11 |