| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX FEES | 63,663 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN MARKETABLE SECURITIES | 7,128,094 | 7,128,094 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN CERTIFICATES OF DEPOSIT | FMV | 6,030,978 | 6,030,978 |
| INVESTMENT IN CIVANA CAREFREE, LLC.-FMV EST. AT COST | AT COST | 1,119,658 | 1,119,658 |
| INVESTMENT IN DOMUS US LLC-FMV EST. AT COST | AT COST | 1,500,000 | 1,500,000 |
| INVESTMENT IN PRECIOUS METALS | FMV | 6,694,000 | 6,694,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,622 | 15,622 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 9,682 | 0 | 9,682 | |
| BOOKS, MAGAZINES & NEWSPAPERS | 8 | 0 | 8 | |
| DUES AND MEMBERSHIPS | 5,012 | 0 | 5,012 | |
| MEALS AND ENTERTAINMENT | 558 | 0 | 0 | |
| OFFICE EXPENSES AND SUPPLIES | 950 | 0 | 314 | |
| PAYROLL SERVICE FEES | 2,090 | 0 | 1,986 | |
| POSTAGE AND COURIER | 157 | 0 | 0 | |
| SOFTWARE & HARDWARE | 385 | 0 | 0 | |
| TELEPHONE AND INTERNET | 48 | 0 | 0 | |
| TRAVEL | 711 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTION-INCOME FOR BOOKS NOT TAX-SEE FORM 990-T | 180,000 | 0 | 180,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) - SECURITIES - CURRENT YEAR NET CHANGE | 1,597,203 |
| UNREALIZED GAIN (LOSS) - METALS - CURRENT YEAR NET CHANGE | 936,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 97,206 | 0 | 97,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE | 34 | 0 | 0 | |
| FEDERAL TAX | 12,264 | 0 | 0 | |
| DEPARTMENT OF JUSTICE | 100 | 0 | 0 | |
| PAYROLL TAX | 22,658 | 0 | 21,525 | |
| SWITZERLAND WITHHOLDING TAX | 651 | 0 | 0 |