| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,960 | 35,960 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT INTERESTS | FMV | 600,640 | 600,640 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,490,213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,290 | 7,290 | 0 | |
| OTHER DED - WAZEE STREET OPPORTUNITIES FUN II | 1,173 | 1,173 | 0 | |
| OTHER DED - SPDR GOLD TRUST | 185 | 185 | 0 | |
| OTHER DED - ISHARES SILVER TRUST | 84 | 84 | 0 | |
| OTHER LOSS - TORTILLA HEAVEN | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APOLLO ACCORD III B | 19,206 | 19,206 | 19,206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 56,607 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 |