| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTS | 975 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRTUS FUNDS | 137,247 | 137,247 |
| PIMCO FUNDS | 193,838 | 193,838 |
| CENTAURUS FINANCIAL | 47 | 47 |
| SILVER STREET REITHARTMAN | 5,619 | 5,619 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLD COINS | 51,473 | 51,473 | |
| AKI A2 LLC | 19,906 | 19,906 | |
| N-SCOPE SAGE ROUND | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHONE | 222 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 562 | 0 | 0 | 0 |
| AUTO EXPENSES | 1,970 | 0 | 0 | 0 |