| 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 | 316,257 | 444,185 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 126 |
| ISHARES COMEX GOLD TR SALES ADJ | 6 |
| ABERDEEN STD PLATINUM ETF SALES ADJ | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,596 | 1,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 5 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 350 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 379 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 153 | 153 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 122 | 122 | 0 |