| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES SILVER TRUST | AT COST | 1,004 | 678 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COPYING/OFFICE SUPPORT WORK | 431 | 0 | 0 | |
| RELIGIOUS ARTICLES/SUPPLIES | 2,545 | 0 | 2,545 | |
| INVESTMENT FUND EXPENSES | 28 | 0 | 0 |
| Name | Address |
|---|---|
| MICHAEL MARY BLEVINS |
1356 BECK RD SILEX,MO63377 |