| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,776 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES - 100 AGNICO EAGLE MINES | 3,715 | 3,715 | 2,628 |
| EQUITIES - 129 NEWMONT MNG CORP | 4,250 | 4,250 | 2,321 |
| MUTUAL FUNDS - 650.452 AMERICAN CENTURY GLOBAL | 8,170 | 8,170 | 3,740 |
| EXCHANGE TRADED - 740 ISHARES SILVER | 15,430 | 15,430 | 9,761 |
| EXCHANGE TRADED - 254 MARKET VECTORS ETF TR GOLD MINERS | 8,365 | 8,365 | 3,485 |
| PRECIOUS METALS - 24 OZ GOLD STORAGE | 32,902 | 0 | 0 |
| FIXED INCOME - BANK INDIA NEW YORK | 40,000 | 40,000 | |
| EXCHANGE TRADED - 661 MARKET VECTORS ETF TR JR GOLD MINERS | 12,666 | 12,698 | |
| MUTUAL FUNDS - 1252 CENTRAL FD CDA LTCH CL A | 12,477 | 12,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATION | 23 | 0 | 0 | |
| STATE OF WASHINGTON | 10 | 0 | 0 | |
| MISCELLANEOUS | 237 | 0 | 0 |