| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 475 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILVER METALS | 2,200 | 2,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 160 | 0 | 0 | 0 |
| POSTAGE | 9 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 109 | 0 | 0 | 0 |
| FUNDRAISER | 300 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | 0 |
| INTERNAL REVENUE SERVICE | 50 | 0 | 0 | 0 |