| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pamela G. Weiss Form 990-PF preparation | 1,695 | 1,195 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 Berkshire Hathaway Inc Del Cl B | 11,461 | 28,533 |
| 200 Coeur Mining Inc com USDI | 1,689 | 652 |
| 70 Exxon Mobil Corp. | 4,983 | 6,998 |
| 200 Wells Fargo Co. New | 4,997 | 9,844 |
| 50 Schrodinger Inc. New | 5,175 | 1,790 |
| 200 Devon Energy Corp | 5,767 | 9,060 |
| 1637 CCF HLDGS LLC | 1,071 | 0 |
| 100 Newmont Corp Com | 4,046 | 4,139 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 797 iShares Silver Trust | 14,759 | 17,359 | |
| 123 SPDR Gold Trust | 14,769 | 23,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank stmt print fees | 53 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise | 25 |