| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,800 SHS APPLE INC. | 208,669 | 267,680 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100 OZ. GOLD EAGLE COINS | AT COST | 168,000 | 132,218 |
| INVESTMENT DEPOSIT | AT COST | 151,917 | 151,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 470 | 0 | 470 | |
| POSTAGE | 7 | 0 | 7 |