| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1397.812 SHARES FUNDAMENTAL INVESTORS FUND | FMV | 35,245 | 73,091 |
| 1638.728 SHARES GROWTH FUND OF AMERICA | FMV | 33,695 | 70,072 |
| 1160.103 SHARES SMALLCAP WORLD FUND | FMV | 21,050 | 54,409 |
| 125 SHARES S&P MIDCAP 400 EFT TRUST | FMV | 13,874 | 37,834 |
| 555 SHARES SECTOR SPRD TR SBI TECH | FMV | 11,322 | 34,399 |
| 445.977 SHARES AMERICAN FUNDS NEW WORLD FUND CLASS A | FMV | 25,162 | 25,581 |
| 43.575 SHARES SKYBRIDGE | FMV | 56,746 | 53,715 |
| 5000 SHARES HSBC TRIGGER PLUS ON THE S&P 500 INDEX | FMV | 50,000 | 62,550 |
| 4000 SHARES GS TRIGGER PLUS ON SX5E | FMV | 40,000 | 32,952 |
| 3102.680 SHARES ACAP STRATEGIC INTERVAL COMMON | FMV | 52,067 | 44,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 1,200 | 1,200 | 0 | 0 |
| MN FILING FEE | 25 | 0 | 0 | 25 |
| OFFICE SUPPLIES | 46 | 0 | 0 | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 881 | 881 | 0 | 0 |