| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 282,000 AH A-MARK PRECIOUS METALS | 725,688 | 7,726,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 152 | 152 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICE FEES | 4,495 | 4,495 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,743 | 0 | 0 |