| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF RETURNS FOR PRIVATE FOUNDATION | 775 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS | 64,574 | 55,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL | 35,755 | 9,238 |
| ADVANTAGE OIL | 13,005 | 8,220 |
| FIRST EAGLE GLOBAL | 119,301 | 161,642 |
| LONGLEAF PRT | 33,491 | 30,071 |
| RYDEX | 17,459 | 34 |
| THIRD AVE VALUE FUND | 60,627 | 65,643 |
| DUKE | 11,877 | 25,103 |
| MOSYS | 21,765 | 1 |
| PROFUNDS | 22,198 | 8 |
| NTAP | 122,910 | 348,240 |
| BLACKROCK | 107,022 | 156,644 |
| SPECTRA | 7,888 | 14,596 |
| ABERDEEN | 25,000 | 23,414 |
| CHORD ENERGY CORP | 3,649 | 2,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STREETRACKS | AT COST | 44,194 | 169,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES AND POSTAGE | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 400 | 0 | 0 |