| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 900 | 0 | 0 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD SHARES ETF | AT COST | 20,293 | 20,293 |
| SPROTT EQUITY INVES | AT COST | 15,852 | 15,852 |
| VANGUARD EXPLORER ADM | AT COST | 56,561 | 56,561 |
| VANGUARD REIT INDEX FD | AT COST | 27,238 | 27,238 |
| VANGUARD WELLINGTON ADMI | AT COST | 419,340 | 419,340 |