| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,000 | 8,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIRIUS XM RADIO | 7,996 | 14,927 |
| BRIDGE BANCORP INC | 3,478 | 6,100 |
| NUVEEN SANTA BARBARA DIV GR | 25,258 | 45,652 |
| KOPERNIK GLOBAL ALL CAP | 55,652 | 69,845 |
| ISHARES TIPS | 43,896 | 43,336 |
| SPROTT PHYSICAL GOLD | 46,997 | 67,102 |
| FIRST GTV BANCSHARES | 1,309 | 1,549 |
| AB INCOME FUND ADV CLASS | 39 | 34 |
| FEDERATED INTL STRATEGIC | 56,241 | 63,902 |
| TORTOISE MLP | 14,248 | 34,692 |
| VANGUARD FTSE EMERGINH | 22,586 | 27,310 |
| AMG YACKTMAN FOCUSED | 29,748 | 37,219 |
| INVESCO GOLD AND SPECIAL | 29,059 | 46,612 |
| SYLVAMO CORP REG SHS | 266 | 487 |
| ENENTIDE HEALTHCARE | 12,197 | 9,563 |
| PGIM SHORT DUR | 55,296 | 51,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL SERVICE FEES | 300 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME (LOSS) | 159 | 159 | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,624 | 8,624 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 0 | 0 | |
| FILING FEES | 200 | 0 | 0 | |
| FEDERAL TAXES | 2,500 | 0 | 0 | |
| OTHER EXPENSES | 1 | 0 | 0 |