| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 04399 | 515,176 | 979,826 |
| MERRILL LYNCH 04400 | 1,258,076 | 2,112,693 |
| MERRILL LYNCH 07H67 | 2,355,394 | 2,412,699 |
| INTEGRATED SENSING SYSTEMS | 250,000 | 1 |
| ROYAL ALLIANCE 7320 | 47,559 | 13,242 |
| CHARLES SCHWAB 9561 | 129,617 | 550,310 |
| FS INVESTMENTS 0740 | 3,715 | 6,575 |
| CHARLES SCHWAB 1348 | 476,185 | 547,777 |
| NORTH STAR | 63,497 | 25,413 |
| THUNDER MOUNTAIN GOLD | 140,000 | 145,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLD | AT COST | 265,927 | 365,720 |
| SILVER | AT COST | 296,576 | 467,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 5,958 | 5,958 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 107 | 107 | 107 |
| FEDERAL EXCISE TAX REFUND | 231 | 0 | 231 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,609 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
HARBOR COMPANIES NOTE RECEIVABLE |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 57,698 | 57,698 | 0 |
| Name | Address |
|---|---|
| MR AND MRS FOAD ROGHANI |
175 S ROSEBUD LANE EAGLE,ID83616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 321 | 321 | 0 | |
| FEDERAL EXCISE TAX | 8,000 | 0 | 0 |