| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Susan M. Crosser Form 990-PF preparation | 870 | 370 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchased | 64,519 | 49,735 | 14,784 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Net operating loss carryforward | PURSUANT TO IRC SECTION 172(B)(3) THE TAXPAYER IRREVOCABLY ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO THE NET OPERATING LOSS INCURRED FOR THE TAXABLE YEAR ENDED 12/31/15 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 797 iShares Silver Trust | 14,713 | 10,512 | |
| 123 SPDR Gold Trust | 14,769 | 12,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RRE Loss from K-1 | -7 | ||
| Ord Loss from K-1 | -123 | ||
| Sec 1231 loss from K-1 | -4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Wyoming | 25 | 25 | ||
| Excise | 3,558 |