| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,350 | 3,350 | 3,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | 497,277 | 737,990 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METALS | FMV | 40,425 | 71,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES & PERMITS | 40 | 40 | ||
| MISCELLANEOUS | 10 | 10 | ||
| PO BOX RENTAL | 294 | 294 | ||
| SAFETY DEPOSIT BOX | 75 | 75 | ||
| SUPPLIES | 32 | 32 |