| Person Name | Explanation |
|---|---|
| VICTOR CAVDEK | DIRECTOR RECEIVES NO COMPENSATION |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARRICK GOLD CORP | 21,780 | 4,762 |
| AGNICO EAGLE MINES LIMITED | 3,518 | 2,613 |
| ALLIED NEVADA GOLD CORP | 20,877 | 508 |
| AURICO GOLD INC | 23,029 | 5,904 |
| YAMANA GOLD INC | 25,197 | 7,505 |
| ALEXCO RESOURCE CORP | 22,912 | 1,370 |
| COMPANIA DE MINAS BUENAVENTURA SA | 21,524 | 4,981 |
| CENTERRA GOLD INC | 18,503 | 5,979 |
| COEUR MINING INC | 23,441 | 4,114 |
| ELDORADO GOLD CORP | 21,874 | 7,187 |
| ENDEAVOUR SILVER CORP | 23,386 | 4,616 |
| GOLD FIELDS LTD | 18,372 | 5,889 |
| GOLD CORP INC | 21,742 | 8,427 |
| RNADGOLD RESOURCES LTD | 21,875 | 14,493 |
| IAMGOLD CORP | 21,848 | 2,762 |
| NEWMONT MINING CORP | 21,631 | 6,161 |
| NEW GOLD INC | 18,753 | 8,880 |
| NEVSUN RESOURCES LTD | 22,872 | 13,790 |
| OSISKO GOLD ROYALTIES LTD | 2,111 | 2,043 |
| PAN AMERICAN SILVER CORP | 34,418 | 11,436 |
| ROYAL GOLD INC | 15,067 | 12,540 |
| RICHMONT MINES INC | 23,127 | 8,466 |
| SIBANYE GOLD LTD | 3,384 | 2,460 |
| SILVER WHEATON CORP | 16,366 | 11,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOYCE GIANNI | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY WATCH PHILANTHROPY GUIDE | 50 | |||
| MARGIN INTEREST | 439 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HRBLOCK | 350 |