| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTS | 925 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRTUS FUNDS | 129,181 | 129,181 |
| PIMCO FUNDS | 180,290 | 180,290 |
| FRANKLIN REALTY | 0 | 0 |
| CENTAURUS FINANCIAL | 50 | 50 |
| SILVER STREET REITHARTMAN | 5,619 | 5,619 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLD COINS | 48,941 | 41,300 | |
| AKI A2 LLC | 19,906 | 19,906 | |
| N-SCOPE SAGE ROUND | 10,000 | 10,000 |