| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORPORATION STOCK | ||
| BARRICK GOLD CORP | 17,978 | 11,586 |
| GOLDCORP INC | 20,256 | 13,054 |
| Item No. | 1 |
|---|---|
| Borrower's Name | RICK RYAN |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 30000 |
| Balance Due | 30000 |
| Date of Note | 2014-08 |
| Maturity Date | 2015-06 |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.0300 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | SHORT-TERM CASH FLOW NEEDS |
| Description of Lender Consideration | |
| Consideration FMV | 30377 |
| Item No. | 2 |
|---|---|
| Borrower's Name | CAROL SKLENICKA |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 20000 |
| Balance Due | 20000 |
| Date of Note | 2014-08 |
| Maturity Date | 2015-06 |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.0300 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | SHORT-TERM CASH FLOW NEEDS |
| Description of Lender Consideration | |
| Consideration FMV | 20302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,076 | 100 |