| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,485 | 3,485 | 3,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | 554,724 | 848,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METALS | FMV | 40,425 | 89,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES & PERMITS | 65 | 65 | ||
| PO BOX RENTAL | 302 | 302 | ||
| SAFETY DEPOSIT BOX | 75 | 75 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |