| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 645 | 0 | 0 | 645 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200-Agnico Eagle Mines | 5,940 | 8,080 |
| 600-Silver Wheaton Corp | 0 | 0 |
| 1716-Aurora Cannabis Inc | 2,020 | 1,488 |
| 60-Canopy Growth Corp | 2,200 | 1,612 |
| 200-Charlotte Web Holdings | 2,259 | 2,221 |
| 2000-Avino Silver & Gold Mines | 0 | 0 |
| 1600-Gamco Global Gold | 8,743 | 5,920 |
| 100-Royal Gold | 0 | 0 |
| 600-First Majestic Silver Corp | 3,809 | 3,534 |
| 100-Sandstrom Gold | 439 | 461 |
| 600-Wheaton Precious Metals | 6,896 | 11,718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration | 725 | 0 | 0 | 0 |
| State of MN | 25 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Prior year adjustment | 17,842 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 0 | 0 | 0 | 0 |
| Foreign taxes | 79 | 79 | 0 | 0 |