| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLMAN & ASSOCIATES TAX PREPARER | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 45,996 | 45,996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US & INTERNATIONAL EQUITIES | 36,137 | 36,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GOLD FUND CL A | 5,878 | 5,878 | |
| MARKET VECTORS ETF TRUST GOLD MINERS ETF | 4,639 | 4,639 | |
| EFTS SILVER TR SILVER SHS | 3,005 | 3,005 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF SECURITIES | 17,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC WEALTH MANAGEMENT INVESTMENTS | 1,359 | 1,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 28 |