| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 2,588 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 11,295 | 9,640 |
| ANGLOGOLD ASHANTI LTD | 3,999 | 3,666 |
| INTEL CORP | 17,962 | 10,525 |
| ISHARES SILVER SHARES TR | 18,420 | 16,344 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | AT COST | 10,460 | 10,268 |
| SPDR S&P 500 ETF TR | AT COST | 19,040 | 20,384 |
| ALLSPRING GBL DIVIDEND OPPORTUNITY FD | AT COST | 6,241 | 7,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 20 | 0 | 0 | |
| OFFICE SUPPLIES | 463 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 1,736 | 1,736 | 0 | |
| FOREIGN TAX WITHHELD | 17 | 17 | 0 | |
| EXCISE TAX | 18 | 0 | 0 |