| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 340 | 170 | 170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD/SILVER | 29,138 | 122,388 | 119,508 |
| EQUITY FUND | 52,846 | 52,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 425 | 213 | 212 | |
| POSTAGE | 315 | 108 | 107 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO REQUEZA |
4,416 |
|
LOAN TO CHOONDI |
28,763 |
|
LOAN |
8,000 |
|
LOAN TO TIMC |
17,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION FEE | 100 |