| Person Name | Explanation |
|---|---|
| CHRISTOPHER A RASCOE | |
| WILLIAM B MARGESON | |
| JOANNA W GRIFFITH | |
| CHUCK BOWLING | |
| DONALD J FILIP MD | |
| DAVID T WATSON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 - NOVAGOLD RESOURCES | 1,390 | 1,390 |
| 25 - NOVAGOLD RESOURCES | 70 | 70 |
| 1,000 - SILVER WHEATON CORP | 21,060 | 21,060 |
| 1,500 - TAN RANGE EXPLORATION CORP | 2,850 | 2,850 |
| 87 - NOVACOPPER | 142 | 142 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | FMV | 8,000 | 8,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 120 | 120 | ||
| OTHER PROFESSIONAL FEES | 240 | 240 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | -19,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | ||
| FEDERAL TAXES | 82 | 82 |