| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Zick Business Advisors | 1,958 | 1,958 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Paramount Gold Nev Corp | 23,147 | 4,410 |
| Seabridge Gold Inc | 388,844 | 887,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fees | 660 | 660 | ||
| Bank Fees | 28 | 28 |