| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,953 | 1,953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 576,772 | 1,138,650 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 83 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 197 | 0 | 197 | |
| INVESTMENT EXPENSES - PROCEEDS | 180 | 180 | 0 |
| Description | Amount |
|---|---|
| ISHARES COMEX GOLD TR SALES ADJ | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,249 | 3,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 412 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,112 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |