| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,491 |
| Person Name | Explanation |
|---|---|
| ALBERT L GREINER | |
| JOSEPHINE L GREINER | |
| TRANDY G KOTH | |
| AMY E SULPAZO | |
| ALEXIS L FANKHOUSER | |
| KAIVAN GREINER | |
| COLLIN LOESCH |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MACQUIRE POWER & INF | ||
| PETROLEO BRASILEIRO | ||
| POTASH CORP | ||
| MONSANTO CO | ||
| CENTRAL FUND OF CANADA | ||
| SILVER WHEATON | 50,009 | 49,435 |
| BROOKFIELD RENEW POWER | ||
| MARKET VECTORS AGRIBUSINESS | ||
| COCA COLA | ||
| QUEST URANIUM CORP | ||
| CHEMTRADE LOGISTICS | ||
| AGRIUM INC. | ||
| CPFL ENERGIA | ||
| RARE ELEMENT RESOURCES | ||
| URANIUM ENERGY CORP | ||
| FORD | ||
| PETMED | ||
| BARRICK GOLD | ||
| ETFS SILVER TRUST | ||
| FORTESCUE METALS | ||
| GLOBAL X | ||
| GOLDCORP INC. | ||
| GREAT BASIN GOLD | ||
| IMPALA PLATINUM | ||
| MOLYCORP | ||
| NORTH AMERICAN PALLADIUM | ||
| NOVAGOLD | ||
| PAN AMERICAN SILVER | ||
| SAVIENT PHARM | ||
| CISCO SYSTEMS | ||
| ENTROPIC COMMUNICATIONS | ||
| IBM | ||
| STILLWATER MINING | ||
| CHEVRON CORP | 10,008 | 10,746 |
| CONOCO PHILLIPS | 9,945 | 10,493 |
| FAMILY DOLLAR STORES | 5,024 | 48,550 |
| TOQUEVILLE GOLD FUND | 101,871 | 102,320 |
| ISHARES SILVER TRUST | 100,296 | 95,637 |
| SPDR GOLD TRUST | 100,113 | 98,794 |
| ENERPLUS | 49,626 | 52,742 |
| SANOFI ADR | 1,008 | 11,072 |
| RESEARCH IN MOTION | 24,998 | 24,433 |
| REALTY INCOME CORP | 25,113 | 26,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EVERBANK US |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2010 FEDERAL EST EXCISE TAX DEPOSIT | 7,240 | ||
| 2011 FEDERAL EST EXCISE TAX DEPOSIT | 10,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 57 | 57 | ||
| ANNUAL REGISTRATION FEE | 61 | |||
| PROFESSIONAL MEMBERSHIP DUES | 695 | |||
| BOARD MEMBER TRAINING | 150 | |||
| OFFICE SUPPIES | 49 | |||
| PUBLICATION COSTS | 820 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNITED STATES BRENT OILFUND, | 5,684 | 5,684 | |
| PROSHARES ULTRA SILVER | 1,058 | 1,058 | |
| PROSHARES ULTRASHORT SILVER | -101 | -101 | |
| UNITED STATES OIL FUND, LP | 1,720 | 1,720 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 32,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 5,183 | 5,183 |