| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALL ET | 0 | 0 |
| CALL KO | 0 | 0 |
| CALL T | 0 | 0 |
| CALL T | 0 | 0 |
| CALL WFC | 0 | 0 |
| CALL SLB | 0 | 0 |
| CALL SPY | 0 | 0 |
| WTS | 0 | 0 |
| CALL AXON | 3,975 | 2,030 |
| CALL XOM | 2,625 | 1 |
| CALL BABA | 3,705 | 340 |
| DUFRY | 3,630 | 2,973 |
| KALERA | 3,085 | 1,350 |
| WTS BIGBEAR | 2,700 | 2,430 |
| WTS HIPPO | 2,110 | 1,910 |
| WTS LATCH | 2,875 | 1,835 |
| WTS PAYONEER | 2,305 | 2,375 |
| WTS PINE | 4,640 | 1,830 |
| WTS VIRGIN | 3,450 | 2,800 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 966 |