| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aberdeen Asia Pacific | 6,316 | 4,570 |
| Advanced ID Corp | 5,891 | |
| Alliance Bernstein Global | 3,663 | 5,023 |
| Canadian Oil Sands Trust | 7,000 | 1,192 |
| Enerplus Resources | 13,513 | 1,710 |
| Gabelli Utility Trust | 11,438 | 9,975 |
| Goldcorp | 6,620 | 4,624 |
| Golden Phoenix Minerals | 1,143 | 6 |
| Hugoton Royalty Trust | 9,862 | 640 |
| Newmont Mining Corp. | 11,220 | 5,397 |
| Pembina Pipeline Corp. | 18,026 | 17,560 |
| San Juan Basin Royalty | 17,474 | 4,140 |
| Spyglass Resources | 1 | |
| Tri Valley Corp. | 7,397 |
| Description | Amount |
|---|---|
| Worthless Stock | 11,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State Filing Fee | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 519 | 519 | 519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dept of Treasury | 59 | |||
| Foreign Taxes | 405 | 405 | 405 |