| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 - NOVAGOLD RESOURCES | 4,605 | 2,955 |
| 25 - NOVAGOLD RESOURCES | 55 | 148 |
| 1,000 - SILVER WHEATON CORP | 5,135 | 11,325 |
| 1,500 - TANZANIAN RYLTY EXPL CORP | 5,385 | 1,200 |
| 87 - TRILOGY METALS INC | 374 | 257 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | FMV | 8,000 | 8,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 15 | 15 | ||
| OTHER PROFESSIONAL FEES | 1,529 | 1,529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | ||||
| EXCISE TAX | 484 | 484 |