| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT-SUN VALLEY GOLD | AT COST | 911,112 | 761,246 |
| INVESTMENT-KINYAN CAPITAL | AT COST | 179,871 | 227,776 |
| INVESTMENT-FOXHAVEN CAPITAL | AT COST | 94,707 | 94,707 |
| INVESTMENT-INTERRITUS LTD | AT COST | 1,570,626 | 1,411,057 |
| INVESTMENT-FORESTER DIVERSIFIED, LTD | AT COST | 2,245,709 | 382,368 |
| INVESTMENT-FORESTER STRATEGIC OPPORTUNITIES, LTD | AT COST | 2,983,992 | 1,244,205 |
| INVESTMENT-FOXHAVEN CAPITAL | AT COST | 2,324 | 2,324 |
| INVESTMENT-FORESTER STRATEGIC OPPORTUNITIES II, LTD | AT COST | 726,659 | 726,659 |
| Description | Amount |
|---|---|
| TRANSFER TO HUCKLEBERRY FOUNDATION EIN # 87-1108315 | 15,364,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 41,963 | 41,963 | 0 | |
| LOSS FROM FOSTER DIVERSIFIED LTD | 2,945,505 | 0 | 0 | |
| LOSS FROM FOXHAVEN CAPITAL | 244,687 | 0 | 0 | |
| LOSS FROM PRIVATE INVESTORS | 54,968 | 0 | 0 | |
| LOSS FROM SUNVALLY GOLD | 885,153 | 0 | 0 | |
| LOSS FROM FOSTER STRATEGIC OPPORTUNIES LTD | 133,683 | 0 | 0 | |
| LOSS FROM FOSTER STRATEGIC OPPORTUNITIES II LTD | 250,688 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTERRITUS LTD | 83,427 | 83,427 | 83,427 |
| IMPALA FUND LTD | 447,284 | 447,284 | 447,284 |
| IMPALA RESOURCE FUND | 244,080 | 244,080 | 244,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 17,592 | 17,592 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 61,583 | 0 | 61,583 |