| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET | FMV | 254,128 | 254,128 |
| AMERICAN CENTURY GLOBAL GOLD | AT COST | 500,000 | 433,400 |
| FIDELITY SELECTED GOLD | AT COST | 500,000 | 437,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | 0 | 0 | |
| FOREIGN TAXES | 599 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FEES | 423 | 0 | 0 | |
| PRIOR YEAR BALANCE DUE | 0 | 0 | 0 | |
| FEDERAL ESTIMATED TAX PAYMENTS | 500 | 0 | 0 |