| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,475 | 1,095 | 4,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 90,285 | 273,359 |
| UNILEVER NV NEW YORK | 67,448 | 92,052 |
| FRANKLIN BIOTECHNOLOGY DISC. CL A | 93,527 | 87,246 |
| IVY SCIENCE AND TECHNOLOGY FUND | 50,212 | 50,794 |
| FRANKLIN MUTUAL SHARES CLASS Z | ||
| NEW PERSPECTIVE FUND CLASS F-2 | 127,668 | 134,840 |
| VOYA LARGE CAP VALUE FUND CL A | 3,134 | 10,158 |
| ROBO GLOBAL ROBOTICS AND AUTOMATION | 20,007 | 15,591 |
| EMERGING MKTS INTERNET & ECOMMERCE E | 12,805 | 8,520 |
| BUILDERS INDEX FDS TR EMERGING MKTS | 15,886 | 13,889 |
| ISHARES TR CORE S&P 500 ETF | 220,851 | 270,481 |
| ISHARES RT NASDAQ BIOTECHNOLOGY EFT | 9,915 | 8,775 |
| SPDR SER TR S&P BIOTECH ETF | 113,748 | 133,168 |
| SELECT SECTOR SPDR TR HEALTH CARE | 7,984 | 9,516 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 10,004 | 14,007 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | 214,681 | 189,167 |
| EATON VANCE TRAD. WORLDWIDE HEALTH | 8,525 | 11,051 |
| ISHARES TRUST CORE S&P 500 ETF | 137,283 | 172,353 |
| CHIMERA INVT CORP | 29,302 | 43,249 |
| FIBROGEN INC | 12,996 | 27,768 |
| TRANSENTERIX, INC. | 2,181 | 1,187 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 357 (1OZ) MAPLE LEAF COINS | AT COST | 628,063 | 451,543 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 80 | 80 | ||
| POSTAGE | 12 | 12 | ||
| BANK CHARGES | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT FEE REFUNDS | 252 | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - SAGEP | 7,951 | 7,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,228 | |||
| FEDERAL INCOME TAX | 3,608 |