| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-US EQUITIES | AT COST | 1,878,719 | 3,256,398 |
| MUTUAL FUNDS-GLOBAL EQUITIES | AT COST | 487,132 | 636,993 |
| MUTUAL FUNDS-BONDS | AT COST | 719,332 | 767,387 |
| SPDR GOLD TRUST SHS | AT COST | 106,636 | 224,198 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMA MULTISTRATEGY OFFSHORE FD | -325,243 | -328,049 | 6,628 |
| FPA FDS TR FPA CRESCENT I | 54,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEES | 476 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/ADJUSTMENTS | 1,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 59,719 | 59,719 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 615 | 0 | 0 | |
| FEDERAL TAXES | 6,500 | 0 | 0 |