| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 585 | 1,365 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNICO EAGLE MINES-6,600 SHS | 315,564 | 231,792 |
| ALERIAN MLP EFT-2,000 SHS | 23,740 | 19,100 |
| AMERICAN EXPRESS-600 SHS | 38,604 | 67,362 |
| ARCHER DANIELS-1,200 SHS | 51,127 | 55,224 |
| BP PLC-1,600 SHS | 56,852 | 64,560 |
| BRISTOL MYERS SQUIBB-600 SHS | 34,156 | 32,076 |
| CISCO SYSTEMS, INC.-5,000 SHS | 140,475 | 239,350 |
| COCA COLA-900 SHS | 37,476 | 45,360 |
| DEUTSCHE X-TRACK MSCI EUR-1,800 SHS | ||
| FORD MOTOR CO.-3,000 SHS | 36,599 | 28,230 |
| FREEPORT MCMORAN-7,000 SHS | 70,529 | 83,580 |
| GOLDCORP INC.-7,500 SHS | 280,138 | 69,600 |
| GOODYEAR TIRE-1,200 SHS | ||
| HECLA MINING-13,000 SHS | 68,638 | 30,940 |
| NEWMONT MINING-1,500 SHS | 77,627 | 48,510 |
| NEWMONT MINING-2,500 SHS | ||
| PANDORA-5,200 SHS | 70,682 | 45,188 |
| SYNCHRONY FINANCIAL-1,000 SHS | 37,178 | 25,980 |
| TRANSOCEAN LTD-2,800 SHS | 38,094 | 25,984 |
| XEROX CORP.-1,750 SHS | 45,054 | 47,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSES | 463 | 32 | 431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDEND WITHHOLDING TAX | 526 | 526 |