| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| pf990 forms and filing fee | 171 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| aem | 5,485 | 5,485 |
| amc | 7,405 | 7,405 |
| nly | 1,968 | 1,968 |
| bkcc | 3,875 | 3,875 |
| bp | 3,540 | 3,540 |
| kmi | 5,292 | 5,292 |
| lyg | 25 | 25 |
| mur | 17,064 | 17,064 |
| nkla | 175 | 175 |
| paas | 1,633 | 1,633 |
| dis | 18,058 | 18,508 |
| garmin | 0 | 0 |
| niobf | 0 | 0 |
| fcx | 0 | 0 |
| dgro | 5,382 | 5,382 |
| nat | 4,200 | 4,200 |
| Description | Amount |
|---|---|
| loss in stock equity primarily due to merger of AUY by PAAS and AEM mining companies | 5,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| adobe software | 304 | 0 | 0 | 0 |
| printer ink | 9 | 0 | 0 | 0 |
| mcafee software | 107 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| land contract payment | 15,000 | 15,000 | 15,000 |