| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL MARKETS LLC | 263,765 | 263,765 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD & SILVER COINS | 35,398 | 61,744 | 61,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,233 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUE FLUCTUATIONS GOLD | 26,346 |
| MARKET VALUE FLUCTUATIONS BROKERA | 28,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 94 | 0 | 0 | 0 |