| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 - NOVAGOLD RESOURCES | 2,105 | 2,105 |
| 25 - NOVAGOLD RESOURCES | 105 | 105 |
| 1,000 - SILVER WHEATON CORP | 12,420 | 12,420 |
| 1,500 - TAN RANGE EXPLORATION CORP | 397 | 397 |
| 87 - NOVACOPPER | 25 | 25 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | FMV | 8,000 | 8,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 120 | 120 | ||
| OTHER PROFESSIONAL FEES | -240 | -240 | ||
| INVESTMENT FEES | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 |