| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & RETURN PREP FEES | 3,493 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 7,803 | 45,708 |
| PG&E CORP | 3,162 | 4,471 |
| BEAR CREEK MINING CORP | 9,375 | 3,435 |
| BP PLC SPON ADR | 19,341 | 17,159 |
| MCDONALDS CORP | 21,234 | 36,871 |
| PROCTER & GAMBLE | 20,482 | 29,959 |
| VERIZON COMMUNICATIONS INC | 18,796 | 29,484 |
| ENDEAVOUR SILVER CORP | 4,836 | 5,445 |
| FIRST MAJESTIC SILVER | 13,011 | 39,200 |
| GLOBAL X SILVER MINERS | 130,919 | 56,000 |
| GREAT PANTHER SILVER LTD | 12,205 | 7,300 |
| ORKO SILVER CORP | 0 | 0 |
| GOLDEN MINERALS CO | 5,259 | 177 |
| COEUR MINING INC | 0 | 6,185 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FT TEMPLETON GLOBAL BOND | AT COST | 34,377 | 37,981 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 20,307 | 30,053 |
| OPPENHEIMER GOLD & SPL MINERAL | AT COST | 50,645 | 23,443 |
| AMER FUNDS FUNDAMENTAL INVESTOR | AT COST | 70,465 | 119,932 |
| MISC | AT COST | 0 | 1,426 |
| FIRST EAGLE GLOBAL FUND | AT COST | 106,026 | 144,830 |
| FT MUTUAL GLOBAL DISCOVERY | AT COST | 70,274 | 89,763 |
| FT MUTUAL QUEST | AT COST | 70,872 | 76,872 |
| FT MUTUAL SHARES A | AT COST | 35,112 | 53,855 |
| PIMCO TOTAL RETURN | AT COST | 29,308 | 28,896 |
| BLACKROCK EQUITY DIVIDEND | AT COST | 66,336 | 98,829 |
| BLACKROCK GLOBAL | AT COST | 57,071 | 67,020 |
| FIRST EAGLE GOLD FUND | AT COST | 56,036 | 27,232 |
| INVESCO ENERGY FUND | AT COST | 30,635 | 40,635 |
| IVY ASSET STRATEGY | AT COST | 53,139 | 77,469 |
| LOOMIS SAYLES INVESTMENT GRADE | AT COST | 25,826 | 25,393 |
| OPPENHEIMER EQUITY | AT COST | 72,509 | 101,416 |
| VAN ECK GLOBAL | AT COST | 34,956 | 40,581 |
| NEW GOLD INC CDA | AT COST | 28,347 | 13,100 |
| IVA INTERNATIONAL | AT COST | 11,585 | 12,295 |
| IVA WORLDWIDE | AT COST | 11,384 | 11,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,556 | 5,556 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX FORM 990-PF | 2,000 | 0 | 0 | |
| CALIF FORM 199 ANNUAL FILING FEE | 10 | 0 | 0 | |
| CALIF REGISTRY OF CHARITABLE TRUSTS | 25 | 0 | 0 |