| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET | FMV | 194,233 | 194,233 |
| AMERICAN CENTURY GLOBAL GOLD | AT COST | 500,000 | 353,214 |
| FIDELITY SELECTED GOLD | AT COST | 500,000 | 328,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,174 | 0 | 0 | |
| OFFICE EXPENSES | 2,620 | 0 | 0 | |
| BANK FEES | 54 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FEES | 477 | 0 | 0 |