| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aberdeen Asia Pacific | 6,316 | 5,550 |
| Advanced ID Corp | 5,891 | |
| Alliance Bernstein Global | 3,663 | 5,792 |
| Canadian Oil Sands Trust | 7,000 | 1,792 |
| Carnegie Intl Corp | 11,743 | |
| Enerplus Resources | 13,513 | 4,800 |
| Gabelli Utility Trust | 11,438 | 12,810 |
| Gabelli Utility Trust Rights | 66 | |
| Goldcorp | 6,620 | 7,408 |
| Golden Phoenix Minerals | 1,143 | 10 |
| Hugoton Royalty Trust | 9,862 | 3,384 |
| Newmont Mining Corp. | 11,220 | 5,670 |
| Pembina Pipeline Corp. | 18,026 | 29,383 |
| San Juan Basin Royalty | 17,474 | 14,250 |
| Spyglass Resources | 87 | |
| Tri Valley Corp. | 7,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Admin Expenses | 58 | 58 | 58 | |
| Reconciling Items | 3 | 3 | 3 | |
| Secretary of State Filing Fee | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 1,733 | 1,733 | 1,733 |
| Other | 145 | 145 | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dept of Treasury | 56 | |||
| Foreign Taxes | 574 | 338 | 338 | |
| Severance Taxes | 72 | 72 | 72 |