| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aberdeen Asia Pacific | 6,316 | 3,870 |
| Advanced ID Corp | 5,891 | 0 |
| Alliance Bernstein Global | 3,663 | 4,907 |
| Enerplus Resources | 13,513 | 3,880 |
| Genoil Inc | 1,119 | 2,828 |
| Goldcorp | 6,620 | 3,920 |
| Newmont Mining Corp. | 11,220 | 10,395 |
| Pembina Pipeline Corp. | 18,026 | 23,944 |
| San Juan Basin Royalty | 17,474 | 4,800 |
| Spyglass Resources | 0 | 0 |
| Suncor Energy Inc | 7,000 | 1,566 |
| Tri Valley Corp. | 7,397 | 0 |
| Description | Amount |
|---|---|
| Loss on Sale of Stocks | 22,211 |
| Securities Purchased | 1,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State Filing Fee | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 443 | 443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dept of Treasury | 36 | 36 | ||
| Foreign Taxes | 229 | 229 |