| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ERO COPPER CORP | 165,600 | 2,192,885 |
| MENDOZA VENTURES | 428,227 | 428,227 |
| DAKOTA GOLD | 100,000 | 189,036 |
| ALZHEON INC | 2,299,968 | 2,299,968 |
| LEGACY VENTURES | 639,463 | 639,463 |
| MCC MINING CORP | 100,000 | 100,000 |
| MCC INVESTMENT POP | 150,000 | 150,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE EXPENSES | 797 | 0 | 797 | |
| WEBSITE EXPENSES | 2,669 | 0 | 2,669 | |
| BANK FEES | 223 | 0 | 223 | |
| HEALTH | 9,594 | 0 | 4,797 | |
| PORTFOLIO DEDUCTIONS | 2,778 | 2,778 | 0 | |
| OTHER COSTS | 5,165 | 0 | 5,165 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME | 1,381 | 1,381 | 1,381 |
| Description | Amount |
|---|---|
| UNREALIZED FOREIGN EXCHANGE GAINS/LOSSES | 3,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 980 | 0 | 980 |
| Name | Address |
|---|---|
| CHRISTOPHER N DUNN |
22 PINKNEY STREET BOSTON,MA02114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,500 | 0 | 8,506 |