| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 650 | 0 | 0 | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400-Agnico Eagle Mines | 11,887 | 10,512 |
| 600-Silver Wheaton Corp | 6,896 | 7,452 |
| 400-Rentech Nitrogen Partners | 0 | 0 |
| 500-Vanguard Natural Resources | 0 | 0 |
| 500-American Cap Agy Corp | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration | 750 | 0 | 0 | 0 |
| State of MN | 25 | 0 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Vanguard Natural Resources | -344 | -344 | 0 |
| Rentech Nitrogen Partners | -320 | -320 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 165 | 0 | 0 | 0 |