| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Arbor Creek Tax Service LLC Private Foundation Return Preparation | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERPLUS CORP, 600 SH | 11,334 | 9,204 |
| GABELLI UTILITY CT, 600 SH | 4,461 | 3,252 |
| SPYGLASS RESOURCES, 301 SH | 1,668 | 0 |
| TRX GOLD CORP, 5000 SH | 2,276 | 14,357 |
| TRIVALLEY CORP, 2500 SH | 6,250 | 0 |
| USA SUNRISE BEVERAGE, 30000 SH | 3,910 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIREXION DILY JR GOLD | 3,702 | 3,389 | |
| PROSHARES ULTRAPRO SHORT | 3,115 | 1,290 |
| Description | Amount |
|---|---|
| Securities Transactions | 15,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 0 | |||
| Foreign Taxes | 15 |