| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 ABERDEEN STD GOLD | 7,869 | 8,475 |
| 5O AM & FNG POWER | 39,300 | 37,000 |
| 2 VISTRA CORP | 12,659 | 49 |
| 1000 SPROTT PHYSICAL GOLD | 14,794 | 17,330 |
| 13125 SPROTT SILVER BULLION TR | 96,752 | 98,831 |
| 500 MARKET VECTORS GOLD MINE | 14,880 | 14,525 |
| 2655 SPROTT PHYSICAL GOLD TR | 36,054 | 36,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 3,850 | 3,000 | 0 | 3,850 |
| INTEREST EXPENSE | 422 | 422 | 0 | 422 |
| MEALS | 1,097 | 0 | 0 | 1,097 |
| OFFICE EXPENSE | 1,742 | 0 | 0 | 1,742 |
| OUTSIDE SERVICES | 601 | 0 | 0 | 601 |
| TRAVEL | 4,309 | 0 | 0 | 4,309 |
| TRUSTEE FEE | 400 | 400 | 0 | 0 |
| ANNUAL MEETING | 710 | 710 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 0 | 12,130 |