| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SILVER STOCK FUND | 3,162 | 1,420 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD BULLION | 10,856 | 13,840 | 15,853 |
| SILVER | 18,555 | 24,145 | 24,145 |