| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,818 | 0 | 2,818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 673 SHS SPDR GOLD ETF | FMV | 162,953 | 162,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 800 | 0 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,998 | 0 | 1,998 | |
| STATE FILING FEE | 240 | 0 | 240 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 106,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 989 | 0 | 989 |
| Name | Address |
|---|---|
|
BROOKHILL MANAGEMENT CORP |
909 THIRD AVE STE 117 NEW YORK,NY10150 |