| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - COST | 1,523,363 | 1,523,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYAL BANK COST | 29,340 | 29,340 | |
| K-1 US COMMODITY INDEX F1 01 | 51,078 | 51,078 | |
| K-1 US COMMODITY INDEX NEW | 10,968 | 10,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROF | 1,140 | 0 | 0 | 1,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,666 | 8,666 | 0 | 8,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES LICENSES | 884 | 0 | 0 | 884 |