| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,250 | 10,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES 1-3 YEAR | 2024-11 | PURCHASE | 2025-04 | 12,518 | 12,400 | 118 | ||||
| ISHARES SHORT TREASURY | 2024-08 | PURCHASE | 2025-10 | 1,436 | 1,431 | 5 | ||||
| ISHARES SHORT TREASURY | 2024-08 | PURCHASE | 2025-10 | 3,536 | 3,526 | 10 | ||||
| SPDR BLOOMBERG | 2023-05 | PURCHASE | 2025-02 | 41,190 | 41,217 | -27 | ||||
| SPROTT PHYSICAL GOLD AN SILVER | 2015-08 | PURCHASE | 2025-02 | 4,768 | 1,969 | 2,799 | ||||
| SPROTT PHYSICAL GOLD AND SILVER | 2016-10 | PURCHASE | 2025-02 | 8,098 | 3,989 | 4,109 | ||||
| SPROTT PHYSICAL GOLD AND SILVER | 2016-10 | PURCHASE | 2025-04 | 6,856 | 3,189 | 3,667 | ||||
| INVESCO GOLD AND SPECIAL MINERALS | 2018-09 | PURCHASE | 2025-02 | 16,000 | 6,945 | 9,055 | ||||
| INVESCO GOLD AND SPECIAL MINERALS | 2018-09 | PURCHASE | 2025-04 | 14 | 6 | 8 | ||||
| INVESCO GOLD AND SPECIAL MINERALS | 2018-09 | PURCHASE | 2025-04 | 18,607 | 7,562 | 11,045 | ||||
| INVESCO GOLD AND SPECIAL MINERALS | 2018-09 | PURCHASE | 2025-09 | 5,289 | 1,446 | 3,843 | ||||
| PGIM ABSOLUTE RETURN BOND | 2023-12 | PURCHASE | 2025-05 | 19,481 | 19,167 | 314 | ||||
| TORTOISE ENERGY INFRA | 2020-03 | PURCHASE | 2025-02 | 11,000 | 2,411 | 8,589 | ||||
| NUVEEN DIVIDEND | 2012-10 | PURCHASE | 2025-02 | 14,000 | 6,069 | 7,931 | ||||
| KOPERNIK GLOBAL ALL CAP | 2018-11 | PURCHASE | 2025-04 | 22,953 | 17,277 | 5,676 | ||||
| ISHARES SHORT TREASURY | 2024-07 | PURCHASE | 2024-12 | 550 | 553 | -3 | ||||
| ISHARES SHORT TREASURY | 2024-08 | PURCHASE | 2024-12 | 4,397 | 4,404 | -7 | ||||
| PGIM SHORT DURATION | 2024-04 | PURCHASE | 2024-12 | 7,704 | 7,617 | 87 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INTERNATIONAL BOND | 14,758 | 14,923 |
| PREFERRED TERM SEC XVIII | 8 | |
| PGIM SHORT DURATION | 15,464 | 15,870 |
| PGIM TOTAL RETURN | 42,922 | 44,473 |
| PGIM ABSOLUTE | 39,048 | 39,726 |
| VANGUARD SHORT TERM | 5,294 | 5,304 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIRIUS XM RADIO | ||
| DIME CMNT FORMER BRIDGE BANCORP INC | 3,478 | 4,848 |
| NUVEEN SANTA BARBARA DIV GR | 19,189 | 42,874 |
| KOPERNIK GLOBAL ALL CAP | 41,094 | 63,883 |
| ISHARES TIPS | ||
| SPROTT PHYSICAL GOLD | 15,464 | 52,090 |
| FIRST GTV BANCSHARES | 1,309 | 297 |
| AB INCOME FUND ADV CLASS | ||
| FEDERATED INTL STRATEGIC | 56,241 | 67,655 |
| TORTOISE MLP | 5,578 | 24,902 |
| VANGUARD FTSE EMERGING | 21,781 | 35,295 |
| VANGUARD | ||
| SPDR BLOOMBERG |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAHL & GAYNOR INCOME | AT COST | 23,647 | 26,276 |
| INVESCO GOLD & SPECIAL | AT COST | 14,524 | 55,502 |
| EVENTIDE HEALTHCARE | AT COST | 8,874 | 14,328 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 645 | 697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL SERVICE FEES | 300 |
| Description | Amount |
|---|---|
| P/Y ADJUSTMENTS -OMCA RETURN CHECKS | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,367 | 6,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 289 | |||
| FILING FEES | ||||
| FEDERAL TAXES | ||||
| OTHER EXPENSES |