| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL MARKETS LLC | 259,195 | 259,195 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD & SILVER COINS | 25,386 | 25,386 | 25,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,174 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUE FLUCTUATIONS | 24,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 72 | 0 | 0 | 0 |