| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,379 | 2,179 | 2,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1276.81TOUDHTONE SANDS | 2020-07 | PURCHASE | 2021-12 | 25,000 | 22,255 | 2,745 | ||||
| 550.375 DOUBLELINE TOTAL RETURN | 2010-06 | PURCHASE | 2021-06 | 5,822 | 5,796 | 26 | ||||
| 16.5860 DOUBLELINE TOTAL RETURN | 2010-06 | PURCHASE | 2021-06 | 175 | 175 | |||||
| 533.7890 DOUBLELINE TOTAL RETURN | 2010-06 | PURCHASE | 2021-06 | 5,621 | 5,647 | -26 | ||||
| 110.73 KINETICS PARADIGM FUND | 2013-09 | PURCHASE | 2021-07 | 8,799 | 3,445 | 5,354 | ||||
| 4.0 KINETICS PARADIGM FUND | 2013-12 | PURCHASE | 2021-07 | 318 | 136 | 182 | ||||
| 478.0 KINETICS PARADIGM FUND | 2018-07 | PURCHASE | 2021-07 | 37,982 | 27,370 | 10,612 | ||||
| 13.0 KINETICS PARADIGM FUND | 2018-12 | PURCHASE | 2021-07 | 1,033 | 541 | 492 | ||||
| 1.0 KINETICS PARADIGM FUND | 2018-12 | PURCHASE | 2021-07 | 79 | 48 | 31 | ||||
| .4560 KINETICS PARADIGM FUND | 2018-12 | PURCHASE | 2021-07 | 36 | 19 | 17 | ||||
| 92.0 KINETICS PARADIGM FUND | 2018-12 | PURCHASE | 2021-07 | 7,310 | 3,831 | 3,479 | ||||
| 2.0860 KINETICS PARADIGM FUND | 2019-12 | PURCHASE | 2021-07 | 166 | 113 | 53 | ||||
| 9.60 KINETICS PARADIGM FUND | 2019-12 | PURCHASE | 2021-07 | 763 | 519 | 244 | ||||
| 5.2050 KINETICS PARADIGM FUND | 2020-12 | PURCHASE | 2021-07 | 414 | 284 | 130 | ||||
| 17.66 KINETICS PARADIGM FUND | 2020-12 | PURCHASE | 2021-07 | 1,429 | 982 | 447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - STOCKS | 441,051 | 441,051 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 2,546 | 2,546 | |
| ACCUMULATED AMORTIZATION | -2,546 | -2,546 |
| Description | Amount |
|---|---|
| UREALIZED LOSS ON SECURITIES | 106,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM SUPPORT | 69 | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,891 | 4,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 601 | 601 |