| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 7,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REDDY ICE HLDGS INC 7% SER A CON PFD RIGHTS | 4,768 | 301 |
| SPDR GOLD TR GOLD SHS | 297,443 | 323,616 |
| AMERICAN TOWER CORPORATION - CL A | 9,611 | 11,073 |
| BERKSHIRE HATHAWAY INC DEL CL B | 15,927 | 17,355 |
| DOLLAR TREE INC | 18,059 | 18,064 |
| MARKEL CORP HLDG CO | 9,192 | 8,304 |
| MICROSOFT CORP | 9,516 | 10,157 |
| PIONEER NATURAL RESOURCES CO | 11,028 | 7,891 |
| RISE GOLD CORP | 32,444 | 32,444 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA INSTITUTIONAL PARTNERS, LP | AT COST | 5,488,712 | 6,135,962 |
| MYRMIKAN GOLD FUND LLC | AT COST | 303,944 | 303,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 2,319 | 2,319 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - ACACIA K-1 | 300,000 | 0 | 0 |
| Description | Amount |
|---|---|
| UNALLOWED LOSS FROM FDRLST MEDIA, LLC | 89,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 413 | 413 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 ACACIA INSTITUTIONAL PARTNERS, LP | 823,515 | 823,515 | 823,515 |
| FROM K-1 MYRMIKAN GOLD FUND LLC | -71,583 | -71,583 | -71,583 |
| LESS AMOUNT ATTRIBUTABLE TO UBI | 0 | -191 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TRUSTEES | 25,000 | 25,000 |
| PROFESSIONAL FEES PAYABLE | 6,500 | 8,136 |
| INVESTMENT IN FDRLST MEDIA, LLC | 148,022 | 237,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,454 | 6,454 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 8,596 | 0 | 0 |