| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2,217 SHRS SPIDER GOLD TRUST | 2010-12 | Donated | 2010-12 | 300,509 | 300,005 | 504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,800 SH FREEPORT-MCMORAN COPPER & GOLD INC | 313,131 | 308,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6,175 SH MARKET VECTORS GOLD MINERS ETF | 285,347 | 373,032 | |
| 2,217 SH SPIDER GOLD TRUST EFT | 300,004 | 377,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 250 | 250 |