| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL MARKETS LLC | 285,512 | 285,512 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD & SILVER COINS | 20,754 | 26,443 | 26,443 |
| Description | Amount |
|---|---|
| MARKET VALUE FLUCTUATIONS | 33,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,825 | 1,825 | 0 | 0 |
| OTHER EXPENSES | 89 | 89 | 0 | 0 |