| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM CAPITAL | 440,000 | 1,060,000 |
| GUGGENHEIM CAPITAL | 3,375,000 | 7,155,000 |
| GUGGENHEIM CAPITAL | 5,120,000 | 10,600,000 |
| GUGGENHEIM CAPITAL | 4,609,375 | 10,351,563 |
| GUGGENHEIM CAPITAL | 7,500,000 | 13,250,000 |
| GUGGENHEIM CAPITAL | 15,000,000 | 26,500,000 |
| GUGGENHEIM CAPITAL | 2,550,000 | 2,650,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1,000,000 | 1,000,000 | 1,000,000 | |
| 65,000 | 65,000 | 65,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,481 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES/CORP REGISTRATION | 1,023 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 30,000 | 0 | 0 |