| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,325 | 1,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 329,749 | 407,246 |
| Description | Amount |
|---|---|
| GRANT REVERSAL | 1,635 |
| ISHARES COMEX GOLD TR SALES ADJ | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 34 | 34 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,383 | 1,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 385 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 388 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 105 | 105 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |