| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 590 | 0 | 0 | 590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80-Agnico Eagle Mines | 2,376 | 5,641 |
| 80-Pan American Silver Corp | 2,239 | 2,761 |
| 300-Aurora Cannabis Inc | 2,020 | 208 |
| 300-Charlotte Web Holdings | 3,081 | 987 |
| 400-CVS Sciences Inc | 0 | 0 |
| 600-Gamco Global Gold | 0 | 0 |
| 200-Riot Blckchain Inc | 1,627 | 3,398 |
| 600-First Majestic Silver Corp | 3,809 | 8,064 |
| 400-Sandstrom Gold | 2,424 | 2,868 |
| 500-Wheaton Precious Metals | 5,747 | 20,870 |
| 200-iShares Silver Tr | 4,686 | 4,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration | 850 | 0 | 0 | 0 |
| State of MN | 25 | 0 | 0 | 25 |
| Miscellaneous | 1,393 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 5 | 0 | 0 | 0 |
| Foreign taxes | 100 | 100 | 0 | 0 |