| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 116,759.3300 UNITS SCHWAB VALUE ADVANTAGE | AT COST | 116,759 | 116,759 |
| COMPASS SPECIAL SITUATIONS FUND | AT COST | 5,131,011 | 5,131,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,000 | 0 | 0 |
| Description | Amount |
|---|---|
| SECURITIES ADJUSTMENT | 114 |
| PENALTIES | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE | 226,399 | 226,399 | 0 | |
| INVESTMENT MANAGEMENT FEES | 10,783 | 10,783 | 0 | |
| OTHER DEDUCTIONS | 95,381 | 95,381 | 0 | |
| PORTFOLIO DEDUCTIONS | 8,968 | 8,968 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COMPASS SPECIAL SITUATIONS FUND | 29,718 | 29,718 | 29,718 |
| Name | Address |
|---|---|
| ROBERT ANDREW EICHFELD |
395 GOOSEBERRY DRIVE RENO,NV89523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,465 | 1,465 | 0 | |
| FEDERAL EXCISE TAX | 169 | 0 | 0 |