| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Zick Business Advisors | 1,325 | 1,325 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coeur Mining Inc | 25,397 | 41,400 |
| Paramount Gold Nev Corp | 23,147 | 4,095 |
| Seabridge Gold Inc | 388,844 | 632,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vaneck Vectors ETF Tr Gold Miners | AT COST | 61,228 | 36,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fees | 551 | 551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 34 | 34 |