| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP - 2017 990PF TAX RETURN PREPARATION | 1,340 | 1,340 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CUSIP 48129HPW1 | AT COST | 28,000 | 26,110 |
| CUSIP 61768C3C9 | AT COST | 30,000 | 27,599 |
| DFVQX | AT COST | 127,050 | 100,441 |
| DFVEX | AT COST | 233,050 | 181,613 |
| DFCEX | AT COST | 63,050 | 57,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIVIA CAPITAL - ACCOUNT FEES | 3,684 | 3,684 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY-2017 FORM 990PF EXCISE TAX | 288 | 0 | 0 |