| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALEXCO RESOURCE | 3,948 | 3,948 |
| ANNALY CAPITAL | 9,820 | 9,820 |
| FORD MOTOR CO. | 15,300 | 15,300 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 13,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3 | 3 | 0 |