| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 1,015 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLD CORP 1690 | 9,477 | 19,959 |
| RANGOLD RESOURCES 200 SH | 17,276 | 12,120 |
| SPYGLASS RES 158 SH | 1,324 | 7 |
| PEMBINA PIPELINE 425 SH | 10,852 | 9,741 |
| AGNICO-EAGLE 500 SH | 13,933 | 13,225 |
| AGNICO-EAGLE 500 SH | 15,465 | 13,225 |
| AGNICO-EAGLE 500 SH | 20,423 | 13,225 |
| RANGOLD RESOURCES 100 SH | 4,884 | 6,060 |
| RANGOLD RESOURCES 100 SH | 8,170 | 6,060 |
| GAMCO GLOBAL GOLD 500 SH | 5,432 | 2,525 |
| GAMCO GLOBAL GOLD 500 SH | 5,597 | 2,525 |
| GOLD CORP 200 SH | 7,624 | 2,362 |
| GOLD CORP 200 SH | 8,177 | 2,362 |
| GOLDCORP 400 SH | 9,573 | 4,724 |
| GOLD CORP 400 SH | 10,018 | 4,724 |
| NEW GOLD 500 SH | 2,876 | 1,105 |
| SPYGLASS RES 158 SH | 1,242 | 6 |
| ECA MARCELLUS 200 SH | 6,528 | 368 |
| SILVER WHEATON CORP 200 SH | 7,328 | 2,624 |
| SILVER WHEATON CORP 200 SH | 4,369 | 2,624 |
| SILVER WHEATON CORP 200 SH | 4,622 | 2,624 |
| SILVER WHEATON CORP 200 SH | 9,987 | 2,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MINNESOTA FEE | 25 | 0 | 0 | |
| FOREIGN TAX | 544 | 0 | 0 | |
| BANK CHARGE | 4 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 63 | 63 | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 74 | 0 | 0 |