| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,598 | 3,598 | 3,598 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | 632,297 | 1,004,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METALS | FMV | 40,425 | 166,529 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid tax | 800 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - 2024 990-PF | 711 | 0 | 0 | 0 |
| INSURANCE | 732 | 0 | 732 | 0 |
| LICENSES | 50 | 0 | 50 | 0 |
| POSTAGE | 318 | 0 | 318 | 0 |
| SAFETY DEPOSIT BOX | 75 | 75 | 0 | 0 |
| SUPPLIES | 679 | 0 | 682 | 0 |