| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 600 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANGICO EAGLE MINES | 3,715 | 4,040 |
| NEWMONT MNG CORP | 4,250 | 4,470 |
| AMERICAN CENTURY GLOBAL | 8,714 | 5,858 |
| ISHARES SILVER | 15,315 | 10,745 |
| MARKET VECTORS ETF TR GOLD MIN | 8,365 | 5,357 |
| BANK OF CHINA NYC | 0 | 0 |
| MARKET VECTORS ETF JR GOLD MIN | 12,666 | 19,975 |
| CENTRAL FD CDA LTCH CL A | 0 | 0 |
| WEX BK MIDVALE UTAH CTF | 40,000 | 39,962 |
| SPROTT PHYSICAL GOLD | 12,477 | 15,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE AND PERMITS | 80 | 0 | 0 | 0 |
| EDUCATION | 52 | 0 | 0 | 0 |
| OFFICE | 50 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS | 3,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 17 | 0 | 0 | 0 |
| TAXES | 12 | 0 | 0 | 0 |