| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILVER COINS AND BARS | AT COST | 104,467 | 104,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - SWEEP EXPENSE | 2,925 | 2,925 | 0 | 0 |
| IT EXPENSES | 510 | 510 | 0 | 0 |
| PROGRAM EXPENSES | 340,095 | 0 | 0 | 340,095 |
| BANK FEES - WIRE TRANSFER FEES | 1,375 | 0 | 0 | 1,375 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CONEJOS COUNTY LAND COMPANY LLC |
199,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 250 | 0 | 0 | 0 |
| IRS FEE FOR DETERMINATION LETTER TO BE AN OPERATING FOUNDATION | 600 | 0 | 0 | 0 |