| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK LLP | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 22,211,246 | 29,901,412 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 3,641,780 | 4,521,609 |
| REITS | FMV | 649,964 | 690,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 275 | 0 | 275 | |
| PENALTY | 84 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOCQUEVILLE SECURITIES L.P. | 159,655 | 159,655 | 0 |
| Name | Address |
|---|---|
| MAUREEN WILKENS |
2080 OYSTER HARBORS OSTERVILLE,MA02655 |
|
MAUREEN P WILKENS TR UA 7116 - CLUT |
2248 WEST HILL ROAD STOWE,VT056724000 |
|
MAUREEN P WILKENS TRUST UA 82516 - CLAT UAD 82516 |
2248 WEST HILL ROAD STOWE,VT056724000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 33,526 | 0 | 0 | |
| FOREIGN TAX PAID | 1,244 | 1,244 | 0 |