| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,087 | 8,044 | 8,043 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - SCHWAB | AT COST | 12,265,912 | 14,585,105 |
| SECURITIES - NEWPORT ASIA | AT COST | 2,401,267 | 2,668,970 |
| SECURITIES - BEARTOOTH CAPITAL | AT COST | 125,479 | 125,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,088 | 544 | 544 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 29 |
| NON-TAXABLE CAPITAL REDUCTIONS | 3,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 220 | 0 | 220 | |
| WEBSITE MAINTENANCE | 5,500 | 0 | 5,500 | |
| SECTION 988 LOSS | 1,393 | 1,393 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK OF AMERICA CLASS ACTION SETTLEMENT | 5,105 | 5,105 | 5,105 |
| BEARTOOTH CAPITAL - OTHER INCOME | 127 | 127 | 127 |
| CISG CLASS ACTION SETTLEMENT | 279 | 279 | 279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 122,633 | 122,633 | 0 | |
| PORTFOLIO EXPENSES | 46,347 | 46,347 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,896 | 2,896 | 0 | |
| FEDERAL EXCISE TAX | 14,584 | 0 | 0 | |
| FEES AND LICENSE | 320 | 0 | 0 |