| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,600 | 3,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,656,798 | 2,113,015 |
| Description | Amount |
|---|---|
| ADJ BASIS-ROC, WASH SALES & SPIN OFF | 2,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,977 | 13,977 | ||
| SPDR GOLD INVESTMENT EXPENSES | 235 | 235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 860 | 860 | ||
| SCC FEES | 25 | 25 |