| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fee | 795 | 248 | 247 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 584.112 sh Pimco Small Cap StocksPlus D | 2014-04 | Purchased | 2015-01 | 5,000 | 5,276 | 0 | -276 | |||
| 450.857 sh SIT US Govt Secruities Fund | 2014-07 | Purchased | 2015-01 | 5,000 | 4,986 | 0 | 14 | |||
| 100.000 sh Vanguard Total Stock Market | 2014-04 | Purchased | 2015-01 | 10,259 | 9,751 | 0 | 508 | |||
| 341.530 sh Wells Fargo Advantage Large Cap Core A | 2014-07 | Purchased | 2015-01 | 5,000 | 4,942 | 0 | 58 | |||
| 770.416 sh US Global Investors Global Resources Fund | 2008-05 | Purchased | 2015-01 | 4,975 | 9,821 | 0 | -4,846 | |||
| 1,597.444 sh US Global Investors Global Resources Fund | 2008-05 | Purchased | 2015-01 | 10,000 | 20,365 | 0 | -10,365 | |||
| 798.722 sh US Global Investors Global Resources Fund | 2008-05 | Purchased | 2015-01 | 5,000 | 10,182 | 0 | -5,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,718.911 US Global Global Resources | 58,150 | 22,273 |
| 395 Berkshire Hathaway B | 49,927 | 52,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,285.058 Vanguard Energy Fund Admiral | FMV | 132,876 | 99,001 |
| 8,670.894 Vanguard Precious Metals & Mining | FMV | 180,907 | 55,147 |
| 643,967.810 Vanguard Admiral Treasury Money Market | FMV | 643,968 | 643,968 |
| 3,154.905 Wells Fargo Advantage Large Cap Core Inv. | FMV | 45,675 | 47,862 |
| 4,187.327 SIT US Govt Sec Fund | FMV | 46,310 | 46,102 |
| 959.1833 Vanguard Total Stock Market Index | FMV | 93,742 | 100,043 |
| 5,866.198 Pimpco Small Cap Stock Fund | FMV | 54,585 | 44,993 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Checks Written in Excess of Cash on Hand | 39,215 | 69,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Net Investment Income | 172 | 0 | 0 | |
| Registration Fees | 25 | 0 | 0 |