| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 662,973 | 738,104 |
| PRECIOUS METALS | AT COST | 53,695 | 129,545 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ TO BASIS IN SECURITIES BY BROKER | 2,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 7,012 | 7,012 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 500 | 0 | 0 | |
| FOREIGN TAXES WITHHELD-DIVIDENDS | 355 | 355 | 0 |