| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Allied Holdings | 51,253 | 0 |
| Sprott Physical Gold and Silver | 2,631 | 20,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 MA Form PC Filing | 35 | 0 | 0 | 0 |
| 2024 Express Tax Exempt Filing Fee | 153 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 990PF - Investment Income Tax | 542 | 0 | 0 | 0 |