| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 580 | 2,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 78,875 | 517,852 |
| UNILEVER NV NEW YORK | ||
| FRANKLIN BIOTECHNOLOGY DISC. CL A | 87,299 | 116,563 |
| NEW PERSPECTIVE FUND CLASS F-2 | 124,635 | 202,734 |
| ARK ETF TR GENOMIC REVOLUTION ETF | 97,361 | 132,336 |
| ARK ETF TR INNOVATION ETF | 97,327 | 131,586 |
| ROBO GLOBAL ROBOTICS AND AUTOMATION | 19,171 | 27,949 |
| EMERGING MKTS INTERNET & ECOMMERCE E | 22,017 | 36,050 |
| BUILDERS INDEX FDS TR EMERGING MKTS | 94,405 | 101,351 |
| ISHARES TR CORE S&P 500 ETF | 100,667 | 183,941 |
| ISHARES RT NASDAQ BIOTECHNOLOGY EFT | 26,824 | 37,570 |
| SPDR SER TR S&P BIOTECH ETF | 108,026 | 248,054 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 10,004 | 29,385 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | 82,586 | 95,710 |
| ISHARES TRUST CORE S&P 500 ETF | 96,198 | 180,187 |
| CHIMERA INVT CORP | 6,702 | 7,278 |
| FIBROGEN INC | 5,632 | 9,643 |
| TRANSENTERIX, INC. | ||
| ARK ETF TR GENOMIC REVOLUTION | 49,507 | 43,366 |
| INVESCO ETF WILDERHIL CLAN | 635 | 635 |
| EATON VANCE TRAD WORLDWIDE HEALTH |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 357 (1OZ) MAPLE LEAF COINS | AT COST | 628,063 | 677,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 40 | 40 | ||
| BANK CHARGES | 125 | 125 | ||
| OTHER EXPENSES | 149 | 149 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT FEE REFUNDS | 964 | 964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - SAGEP | 8,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 43 | |||
| FEDERAL INCOME TAX | 3,789 |