| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TWBG | 900 | 0 | 0 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METAL | AT COST | 50,013 | 50,013 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 1,322 |