| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K&L GATES LLP | 4,803 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC. | 22,814 | 59,612 |
| ALPHABET INC. CL A | 17,827 | 52,579 |
| ALTERYX INC. CL A | 19,075 | 21,313 |
| AMAZON COM INC. | 20,690 | 81,423 |
| APPLE INC. | 12,096 | 105,621 |
| BARRICK GOLD CORP CAD | 57,290 | 95,995 |
| BRISTOL MYERS SQUIBB CO | 51,946 | 69,474 |
| CHUBB LTD CHF | 29,502 | 43,867 |
| FASTLY INC. CL A | 17,226 | 19,221 |
| MICRON TECHNOLOGY INC. | 18,257 | 45,108 |
| MICROSOFT CORP | 10,698 | 83,408 |
| PINTEREST INC. CL A | 46,710 | 115,984 |
| ROKU INC. | 22,981 | 109,567 |
| WALT DISNEY CO (HOLDING CO) | 59,821 | 85,155 |
| ARK GENOMIC REVOLUTION ETF | 30,600 | 46,630 |
| VANECK VECTORS GOLD MINERS ETF | 23,917 | 36,020 |
| VANECK VECTORS JR. GOLD MINERS ETF | 112,982 | 149,160 |
| AM BEACON ARK TRANS INNOV FD | 9,536 | 12,822 |
| FT-PREFERRED SECUR & INC. ETF | 125,853 | 134,465 |
| LORD ABBETT SHORT DUR INC FD CL F | 29,392 | 29,301 |
| PIMCO SHORT ASSET INV FD CL 12 | 131,508 | 131,607 |
| ISHARES SILVER TRUST ETF | 78,449 | 122,850 |
| ISHARES GOLD TRUST ETF | 75,461 | 107,016 |
| FIRST MAJESTIC SILVER CORP CAD | 22,658 | 26,880 |
| MAG SILVER CORP CAD | 27,500 | 30,780 |
| ETFMG PRIME JR SILVER MINERS ETF | 54,657 | 65,240 |
| GLOBAL X SILVER MINERS ETF | 24,800 | 22,810 |
| SPDR GOLD SHARES ETF | 49,446 | 71,344 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALL ISHARES SILVER TRUST 1/21/22 | AT COST | 48,580 | 133,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 16,726 | 8,363 | 0 | |
| BANK CHARGES | 120 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 435 | 435 | 0 | |
| EXCISE TAX | 8,601 | 0 | 0 |