| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JB FEE | 3,300 | 0 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE EXHIBIT A | 1,677,856 | 4,681,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 130 | 130 | ||
| CVR PARTNERS OTHER INCOME/LOSS | 131 | 131 | ||
| GLOBAL INDEMNITY OTHER DEDUCTIONS | 4 | 4 | ||
| PROSHARES ULTRA GOLD OTHER DEDUCTIONS | 58 | 58 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 6,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,873 | |||
| FOREIGN TAXES | 1,310 | 1,310 | ||
| OTHER TAXES | 50 | 50 |