| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 1,592,108 | 1,957,114 |
| NORTHWESTERN MUTUAL | AT COST | 960,030 | 1,272,113 |
| PRECIOUS METALS | AT COST | 49,407 | 55,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 815 | 0 | 0 | |
| FEES | 28 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 1,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 28,720 | 28,720 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INVESTMENT TAXES | 1,442 | 1,442 | 0 |