| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| METAL | 2024-10 | PURCHASE | 2025-01 | 1,725,713 | 1,964,309 | -238,596 | ||||
| METAL | 2024-10 | PURCHASE | 2025-01 | 613,197 | 691,735 | -78,538 | ||||
| METAL | 2024-10 | PURCHASE | 2025-01 | 578,977 | 656,365 | -77,388 | ||||
| METAL | 2024-10 | PURCHASE | 2025-01 | 215,285 | 243,564 | -28,279 | ||||
| METAL | 2025-01 | PURCHASE | 2025-02 | 3,326,376 | 3,145,505 | 180,871 | ||||
| METAL | 2024-10 | PURCHASE | 2025-02 | 969,595 | 1,038,678 | -69,083 | ||||
| METAL | 2024-10 | PURCHASE | 2025-02 | 318,749 | 341,460 | -22,711 | ||||
| METAL | 2024-10 | PURCHASE | 2025-02 | 418,126 | 449,603 | -31,477 | ||||
| METAL | 2025-02 | PURCHASE | 2025-02 | 1,288,470 | 1,286,479 | 1,991 | ||||
| METAL | 2025-02 | PURCHASE | 2025-02 | 1,283,691 | 1,279,741 | 3,950 | ||||
| METAL | 2025-02 | PURCHASE | 2025-02 | 2,698,147 | 2,669,898 | 28,249 | ||||
| METAL | 2025-02 | PURCHASE | 2025-02 | 2,691,690 | 2,683,619 | 8,071 | ||||
| METAL | 2025-02 | PURCHASE | 2025-03 | 2,927,848 | 2,882,553 | 45,295 | ||||
| METAL | 2025-02 | PURCHASE | 2025-03 | 2,173,718 | 2,169,683 | 4,035 | ||||
| METAL | 2025-03 | PURCHASE | 2025-03 | 2,543,042 | 2,519,107 | 23,935 | ||||
| METAL | 2025-03 | PURCHASE | 2025-04 | 2,540,568 | 2,548,824 | -8,256 | ||||
| METAL | 2025-04 | PURCHASE | 2025-04 | 1,361,960 | 1,394,585 | -32,625 | ||||
| METAL | 2025-03 | PURCHASE | 2025-04 | 1,256,012 | 1,376,759 | -120,747 | ||||
| METAL | 2025-03 | PURCHASE | 2025-04 | 1,085,830 | 1,201,316 | -115,486 | ||||
| METAL | 2025-04 | PURCHASE | 2025-04 | 1,131,052 | 1,136,725 | -5,673 | ||||
| METAL | 2025-04 | PURCHASE | 2025-05 | 1,321,427 | 1,310,599 | 10,828 | ||||
| METAL | 2025-05 | PURCHASE | 2025-05 | 757,746 | 752,656 | 5,090 | ||||
| METAL | 2025-05 | PURCHASE | 2025-05 | 401,893 | 399,566 | 2,327 | ||||
| METAL | 2025-05 | PURCHASE | 2025-05 | 400,497 | 398,058 | 2,439 | ||||
| METAL | 2025-05 | PURCHASE | 2025-05 | 407,800 | 405,964 | 1,836 | ||||
| METAL | 2025-05 | PURCHASE | 2025-05 | 360,659 | 359,557 | 1,102 | ||||
| METAL | 2025-05 | PURCHASE | 2025-05 | 353,440 | 351,608 | 1,832 | ||||
| METAL | 2025-05 | PURCHASE | 2025-06 | 379,620 | 370,565 | 9,055 | ||||
| METAL | 2025-06 | PURCHASE | 2025-07 | 1,623,638 | 1,599,438 | 24,200 | ||||
| METAL | 2025-06 | PURCHASE | 2025-07 | 1,676,511 | 1,673,796 | 2,715 | ||||
| METAL | 2025-06 | PURCHASE | 2025-07 | 457,126 | 456,512 | 614 | ||||
| METAL | 2025-07 | PURCHASE | 2025-07 | 1,251,385 | 1,251,385 | |||||
| METAL | 2025-07 | PURCHASE | 2025-08 | 1,091,821 | 1,119,336 | -27,515 | ||||
| METAL | 2025-07 | PURCHASE | 2025-08 | 1,515,809 | 1,601,149 | -85,340 | ||||
| METAL | 2025-07 | PURCHASE | 2025-08 | 1,479,546 | 1,559,275 | -79,729 | ||||
| METAL | 2025-02 | PURCHASE | 2025-08 | 27,048 | 22,582 | 4,466 | ||||
| METAL | 2025-08 | PURCHASE | 2025-08 | 1,183,060 | 1,163,771 | 19,289 | ||||
| METAL | 2025-08 | PURCHASE | 2025-08 | 197,599 | 185,161 | 12,438 | ||||
| METAL | 2025-08 | PURCHASE | 2025-08 | 444,347 | 421,935 | 22,412 | ||||
| METAL | 2025-09 | PURCHASE | 2025-09 | 4,542,883 | 4,360,955 | 181,928 | ||||
| METAL | 2025-07 | PURCHASE | 2025-09 | 472,523 | 427,675 | 44,848 | ||||
| METAL | 2025-09 | PURCHASE | 2025-10 | 4,815,790 | 4,752,784 | 63,006 | ||||
| METAL | 2025-10 | PURCHASE | 2025-10 | 4,840,472 | 4,831,201 | 9,271 | ||||
| METAL | 2025-10 | PURCHASE | 2025-10 | 5,087,282 | 5,066,475 | 20,807 | ||||
| METAL | 2025-10 | PURCHASE | 2025-10 | 5,076,703 | 5,071,402 | 5,301 | ||||
| METAL | 2025-10 | PURCHASE | 2025-10 | 5,085,134 | 5,084,054 | 1,080 | ||||
| METAL | 2025-11 | PURCHASE | 2025-11 | 5,135,905 | 5,086,230 | 49,675 | ||||
| METAL | 2025-11 | PURCHASE | 2025-11 | 5,197,252 | 5,165,310 | 31,942 | ||||
| METAL | 2025-11 | PURCHASE | 2025-11 | 5,358,887 | 5,188,730 | 170,157 | ||||
| METAL | 2025-11 | PURCHASE | 2025-11 | 1,176,011 | 1,174,090 | 1,921 | ||||
| METAL | 2025-11 | PURCHASE | 2025-11 | 499,865 | 495,958 | 3,907 | ||||
| METAL | 2025-11 | PURCHASE | 2025-12 | 1,388,985 | 1,378,905 | 10,080 | ||||
| METAL | 2025-11 | PURCHASE | 2025-12 | 1,471,681 | 1,400,115 | 71,566 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 1,453,087 | 1,385,859 | 67,228 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 204,307 | 174,970 | 29,337 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 680,441 | 664,240 | 16,201 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 336,050 | 333,136 | 2,914 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 1,708,572 | 1,651,536 | 57,036 | ||||
| METAL | 2025-11 | PURCHASE | 2025-12 | 235,080 | 154,191 | 80,889 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 159,268 | 119,826 | 39,442 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 387,391 | 300,009 | 87,382 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 1,699,176 | 1,544,506 | 154,670 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 1,704,465 | 1,521,585 | 182,880 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 155,676 | 141,687 | 13,989 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 1,581,886 | 1,645,795 | -63,909 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 1,582,049 | 1,648,710 | -66,661 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 921,645 | 969,649 | -48,004 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 1,401,477 | 1,365,395 | 36,082 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 1,367,874 | 1,370,924 | -3,050 | ||||
| METAL | 2025-12 | PURCHASE | 2025-12 | 1,364,273 | 1,371,914 | -7,641 | ||||
| METAL | 2025-11 | PURCHASE | 2025-12 | 1,077,487 | 773,045 | 304,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GWRTH FD | 96,339 | |
| GOLDMAN SACHS | 1,272,000 | |
| INCOME FD OF AMERICA | 24,881 | |
| ISHARES SILVER TRUST | 87,953 | |
| SPDR GOLD TRUST | 8,992 | |
| BULLION SILVER | 6,344,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CUSTODIAL FEES | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECT 4940 TAX ON NET INVESTMENTS | 313 |