| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AUTOMOBILES | 6,500 | 3,148 | |
| MINERAL RIGHTS | 1 | 1 | |
| PRECIOUS METALS | 386,496 | 446,278 | |
| TEUCRIUM CORN FUND | 12,529 | 12,529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,225 | 1,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRECIOUS METALS STORAGE FEE | 3,981 | 3,981 | ||
| ROYALTY EXPENSES | 538 | 538 | ||
| OFFICE EXPENSE | 16 | |||
| BANK CHARGES | 43 | 43 | ||
| VEHICLE EXPENSES | 1,804 | |||
| UTILITIES | 164 | 164 | ||
| REPAIRS MAINTENANCE | 75 | 75 | ||
| ANIMAL CARE | 30,135 | 30,135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 2,877 | 2,877 | |
| REFUNDS | 1,597 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| PERSONAL PROPERTY | 91,877 | 2,803 | 89,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 82 | |||
| REAL ESTATE TAXES | 44 | |||
| TAXES ON ROYALTY INCOME | 568 | 568 |