| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 625 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHRISTOPHER & BANKS CORP | 25,048 | 9,025 |
| ISHARES US PREFERRED STOCK | 2,530,968 | 2,307,102 |
| LIVE MICROSYSTEMS INC | 12,425 | 92 |
| MATTEL INC | 25,252 | 13,487 |
| RANGE RESOURCES | 28,592 | 18,661 |
| SPDR GOLD TR GOLD SHS | 193,918 | 145,500 |
| VANGUARD INTERMEDIATE TERM CORP BOND | 257,793 | 248,580 |
| ALPS ETF TRUST | 49,827 | 46,269 |
| COVIA HOLDINGS | 32,341 | 12,285 |
| MCDERMOTT INTL | 50,450 | 37,605 |
| NEWELL BRANDS | 20,674 | 20,449 |
| US SILICA HOLDINGS | 31,268 | 12,725 |
| VEECO INSTRUSMENTS | 25,001 | 17,228 |
| WISDOM TREE EM LCL DEBT FD ETF | 200,661 | 134,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO CASH | 9,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX DUE | 1,101 | 0 | 0 | |
| TAX ESTIMATED PAYMENTS | 1,960 | 0 | 0 |