| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 - NOVAGOLD RESOURCES | 4,605 | 4,835 |
| 25 - NOVAGOLD RESOURCES | 55 | 242 |
| 1,000 - SILVER WHEATON CORP | 5,135 | 41,740 |
| 1,500 - TANZANIAN RYLTY EXPL CORP | 5,385 | 990 |
| 87 - TRILOGY METALS INC | 8,374 | 174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 57 | 57 | ||
| OTHER EXPENSES | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 |