| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 0 | 0 | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLESEED FUND | 60,316 | 80,694 |
| TEMPLETON GLOBAL | 0 | 0 |
| ISHARES INC EMERGING | 4,634 | 0 |
| SCHWAB EMERGING MARKETS | 0 | 0 |
| SPROTT PHYSICAL GOLD | 5,707 | 5,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 69 | 0 | 0 | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 25 | 0 | 0 | 25 |
| STATE TAXES | 15 | 0 | 0 | 15 |