| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,308 | 0 | 2,308 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,708 SHS SPDR GOLD ETF | FMV | 676,897 | 676,897 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,944 | 0 | 1,944 | |
| STATE FILING FEE | 246 | 0 | 246 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 205,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,123 | 0 | 1,123 | |
| STATUTORY REPRESENTATION FEES | 415 | 0 | 415 |