| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| .171,000 AH A-MARK PRECIOUS METALS | 725,688 | 8,615,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID | 0 | 15,000 | 15,000 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 494,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE LICENSING | 350 | 0 | 0 | |
| PROFESSIONAL SERVICE FEES | 2,045 | 0 | 0 | |
| BANK CHARGES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 14,441 | 0 | 0 |