| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,550 | 1,162 | 388 |
| Person Name | Explanation |
|---|---|
| SCOTT NICKERSON | |
| ANNE NICKERSON | |
| DAVID NICKERSON | |
| GREGORY NICKERSON | |
| PHILLIP NICKERSON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR | ||
| 1800-AGNICO EAGLE MINES LTD | 116,460 | 116,460 |
| 150-APPLE INC | 52,175 | 52,175 |
| 3000-ARC ENERGY TRUST | 82,965 | 82,965 |
| 1000-CENOVUS ENERGY INC | 37,090 | 37,090 |
| 52800-CENTRAL FUND CANADA LTD | 1,171,104 | 1,171,104 |
| 600-CHEVRON CORP. | 62,946 | 62,946 |
| 800-COCA COLA | 53,448 | 53,448 |
| 1000-ENCANA CORP | 34,100 | 34,100 |
| 10600-ENERPLUS RES FD TR UT NEW | 343,864 | 343,864 |
| 2000-EXXON MOBIL CORP | 166,940 | 166,940 |
| 600-FREEPORT MCMORAN CP & GLD | 30,984 | 30,984 |
| 8000-GOLDCORP INC COM. NEW | 400,560 | 400,560 |
| 34200-HECLA MINING CO. | 290,358 | 290,358 |
| 1000-JOHNSON & JOHNSON | 67,290 | 67,290 |
| 2300-KINDER MORGAN ENERGY PTRS LP | 171,488 | 171,488 |
| 8000-MARKET VECTORS GOLD MINERS | 465,200 | 465,200 |
| 2000-MARKET VECTORS JR GOLD MINES | 75,880 | 75,880 |
| 500-MERCK & CO | 18,375 | 18,375 |
| 1200-NESTLE SPON ADR REP REG SHR | 77,196 | 77,196 |
| 3000-NOVAGOLD RES INC | 34,380 | 34,380 |
| 8000-PEMBINA PPLN INCM FD TR UT | 202,792 | 202,792 |
| 8975-PENN WEST ENERGY TR | 232,632 | 232,632 |
| 700-PEPSICO INC NC | 49,784 | 49,784 |
| 10000-PERPETUAL ENERGY INC | 38,200 | 38,200 |
| 1200-PROCTOR & GAMBLE | 80,400 | 80,400 |
| 3000-ROYAL GOLD, INC. | 186,060 | 186,060 |
| 500-SCHLUMBERGER LTD | 42,860 | 42,860 |
| 28000-SPROTT PHYSICAL GOLD TR | 374,360 | 374,360 |
| 14500-SPROTT PHYSICAL SILVER TR | 256,215 | 256,215 |
| 4000-SUNCOR ENERGY | 167,600 | 167,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 300 S. AFRICAN KRUGGERANDS | FMV | ||
| 192.9 OZ GOLD BULLION | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PTP PASSTHROUGH - NON DEDUCTI | 60 | |||
| INVESTMENT EXPENSES | 20 | 20 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN ASSETS | 623,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,915 | 9,915 |