| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,480 | 5,240 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 6,133,634 | 6,133,634 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKCREEK DIVERSIFIED UNREALIZED GAIN/LOSS | FMV | 29,398 | 29,398 |
| WEATHERLOW UNREALIZED GAIN/LOSS | FMV | 347,510 | 347,510 |
| BLACKCREEK DIVERSIFIED - COST | AT COST | 257,287 | 257,287 |
| WEATHERLOW OFFSHORE - COST | AT COST | 525,000 | 525,000 |
| SKS CAPITAL | AT COST | 33,227 | 33,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 216 | 108 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTOLIO DEDUCTIONS | 1,697 | 1,697 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 876,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,450 | 13,450 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- IRS | 6,500 | 0 | 0 |