| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aberdeen Asia Pacific 1,000SH | 4,796 | 3,820 |
| Advanced ID Corp 30,000SH | 5,891 | 0 |
| Alliance Bernstein Global 466SH | 41,586 | 5,653 |
| Enerplus Resources 1,000SH | 24,482 | 10,580 |
| Gabelli Utility Trust | 10,624 | 14,420 |
| Genoil Inc 63,060SH | 2,957 | 631 |
| Ishares Silver Trust | 1,682 | 2,151 |
| Spyglass Resources Corp 301SH | 1,668 | 0 |
| Tri Valley Corp 2,500SH | 6,250 | 0 |
| Deciphera Pharm 200SH | 15,607 | 4,641 |
| Direxion Shares ETF Trust 100SH | 3,080 | 3,207 |
| ElDorado Gold Corp 100SH | 895 | 935 |
| VanEck Vectors ETF Trust 100SH | 4,060 | 3,203 |
| Eqonex Limited | 655 | 187 |
| Tanzanian Gold Corp | 1,942 | 1,979 |
| Texas Minerals Resources | 781 | 394 |
| Description | Amount |
|---|---|
| Securities Purchased | 71,788 |
| Net Transaction | 2,597 |
| Dividend Reinvestment | 840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State Filing Fee | ||||
| Bank Service Charge |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 29 |
| Description | Amount |
|---|---|
| Securities Sold | 83,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | ||||
| Foreign Taxes | 36 |