| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 931.631 SHARES FUNDAMENTAL INVESTORS FUND | FMV | 29,123 | 64,422 |
| 797.675 SHARES SMALLCAP WORLD FUND | FMV | 14,474 | 63,455 |
| 95 SHARES S&P MIDCAP 400 EFT TRUST | FMV | 10,544 | 39,892 |
| 462.776 SHARES AMERICAN FUNDS NEW WORLD FUND CLASS A | FMV | 26,351 | 40,701 |
| 46.169 SHARES SKYBRIDGE | FMV | 59,807 | 48,739 |
| 4000 SHARES GS TRIGGER PLUS ON SX5E | FMV | 40,000 | 50,000 |
| 3343.677 SHARES ACAP STRATEGIC INTERVAL COMMON | FMV | 57,483 | 90,714 |
| 7500 SHARES CITI DUAL DIRECTIONAL TRIGGER JUMP ON SPX | FMV | 75,000 | 92,925 |
| 4329.979 SHARES PIMCO INCOME A | FMV | 52,083 | 52,436 |
| 702.923 SHARES MSIF GROWTH A | FMV | 55,476 | 59,966 |
| 1800.079 SHARES MSIF ULTRA-SHORT INCOME A | FMV | 17,985 | 17,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 225 | 225 | 0 | 0 |
| MN FILING FEE | 25 | 0 | 0 | 25 |
| BANK CHARGES | 30 | 0 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,977 | 1,977 | 0 | 0 |