| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,600 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| John R Morris | The Executive Director voluteers his services to the organization. He pays expenses on behalf of the organization and does receive reimbursement for those expenses. His expenses are primarily travel related as he makes site visits with some of the charitable organizations which receive contributions from the foundation. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 shs Anglogold Ashanti | 7,125 | 1,065 |
| 1277 shs Aurico Gold Inc Com | 12,700 | 2,241 |
| 150 shs AMN Supercondctr Corp | 6,424 | 96 |
| 640 shs ATNA Resources | 864 | 2 |
| 212 shs Barrick Gold Corp | 8,486 | 1,565 |
| 100 shs Ballard Pwr Syst Inc | 9,190 | 156 |
| 16 shs CenturyLink Inc | 2,830 | 403 |
| 5000 shs Claude Resources | 6,055 | 2,808 |
| 50 shs Corning Inc | 3,250 | 914 |
| 2800 shs Crystallex Intl | 7,700 | 0 |
| 100 shs Cypress Semicndtr | 717 | 981 |
| 100 shs Fuelcell Energy | 3,519 | 40 |
| 600 Gold Fields Sp ADR | 7,800 | 1,662 |
| 1000 shs IamGold Corp | 7,500 | 1,420 |
| 300 IXYS Corp | 5,655 | 3,789 |
| 600 Gold Fields SP ADR | 6,587 | 1,557 |
| 13 shs Level 3 Comm Inc | 11,737 | 707 |
| 1500 Nevsun Res Ltdb | 7,560 | 4,065 |
| 150 shs Newmont Mining Corp | 7,200 | 2,699 |
| 32 shs Procter and Gamble | 1,978 | 2,541 |
| 200 shs Qualcomm Inc | 6,945 | 9,996 |
| 65 shs Sprint Corp Shs Series | 25,960 | 235 |
| 27 shs Sunpower Corp | 2,665 | 810 |
| 150 shs Sibanye Gold Ltd | 1,213 | 913 |
| 75 shs Williams Companies | 2,892 | 1,928 |
| 25 shs WPX Energy Inc | 291 | 144 |
| 191795 Sprott Physical Gold | 2,772,435 | 1,674,370 |
| 1000 shs Intersect Ent Inc | 16,226 | 22,500 |
| Options and Futures Contracts | 423,871 | 459,965 |
| 15 shs Nortel Networks Corp | 3,948 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and Subscriptions | 2,000 | 0 | 0 | 0 |
| Investment Account Expenses | 1,612 | 0 | 0 | 1,612 |
| Supplies and Equipment | 11,889 | 0 | 0 | 0 |
| Miscellaneous Expense | 210 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase in value of securities | 516,395 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Investment Margin Account Balance | 420,125 | 420,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees and Taxes | 103 | 0 | 0 | 103 |