| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,947 | 0 | 3,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,136 SHS SPDR GOLD ETF | FMV | 599,509 | 599,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,445 | 0 | 3,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,038 | 0 | 2,038 | |
| OFFICE EXPENSES | 61 | 0 | 61 | |
| STATE FILING FEE | 235 | 0 | 235 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 60,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATUTORY REPRESENTATION FEES | 378 | 0 | 378 | |
| PAYROLL PROCESSING | 1,457 | 0 | 1,457 |