| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 720 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUTAL FUNDS | 4,038,187 | 5,089,519 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKCREEK DIVERSIFIED | FMV | 21,358 | 21,358 |
| WEATHERLOW UNREALIZED GAIN/LOSS | FMV | 117,698 | 117,698 |
| BLACKCREEK DIVERSIFIED | AT COST | 219,571 | 219,571 |
| WEATHERLOW OFFSHORE | AT COST | 525,000 | 525,000 |
| SKS CAPITAL | AT COST | 65,304 | 65,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 16,500 | 16,500 | 0 | |
| ADMINISTRATIVE EXPENSE | 2,087 | 2,087 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 6,360 | 6,360 |
| Description | Amount |
|---|---|
| WEATHERFLOW UNREALIZED | 45,614 |
| BLACK CREEK DIVERSIFIED | 6,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- IRS | 3,000 | 0 | 0 |