| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 525 - NOVAGOLD RESOURCES | 4,660 | 3,602 |
| 1,000 - SILVER WHEATON CORP | 5,135 | 42,930 |
| 1,500 - TANZANIAN RYLTY EXPL CORP | 5,385 | 594 |
| 87 - TRILOGY METALS INC | 8,374 | 143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 60 | 60 | ||
| OTHER EXPENSES | 153 | 153 | ||
| ADVISORY FEES | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 |