| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 SHS PRIMERO MINING CORP | 31,750 | 22,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 254.882 SHS FIDELITY SELECT BIOTECH FD | AT COST | 44,929 | 46,320 |
| 14277.097 SHS GRANDEUR PEAK INT'L OPPTY FD | AT COST | 37,269 | 46,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 15 | 0 | 0 | 0 |