| 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 | 26,262 | 44,442 |
| GOEHRING & ROZENCWSAJG FUND | 41,240 | 44,963 |
| ISHARES INC EMERGING | 4,634 | 4,736 |
| SPROTT PHYSICAL GOLD | 5,707 | 7,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 281 | 0 | 0 | 281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 113 | 0 | 0 | 113 |
| STATE TAXES | 15 | 0 | 0 | 15 |