| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,460 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLD | AT COST | 144,728 | 146,288 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| O/S CHECKS FROM 2019 | 6,000 |