| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| .171,000 AH A-MARK PRECIOUS METALS | 1,375,011 | 4,386,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 250 | 250 | 250 |