| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET | FMV | 1,923,411 | 1,923,411 |
| AMERICAN CENTURY GLOBAL GOLD | AT COST | 500,000 | 1,026,176 |
| FIDELITY SELECTED GOLD | AT COST | 500,000 | 865,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 875 | 438 | 437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,130 | 1,130 | 0 | |
| OFFICE EXPENSES | 19,472 | 0 | 19,472 | |
| BANK FEES | 36 | 36 | 0 | |
| EVENT SPONSORSHIPS | 700 | 0 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FEES | 523 | 0 | 0 |