| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,300 | 1,725 | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 16,350 | 16,350 |
| ABBVIE INC | 8,868 | 8,868 |
| ADOBE INC | 11,119 | 11,119 |
| ADRIATIC METALS PLC | 52,092 | 52,092 |
| AFRICA OIL CORP | 95,000 | 95,000 |
| AGNICO EAGLE MINES LTD | 122,778 | 122,778 |
| AIR PRODUCTS & CHEMICALS | 17,336 | 17,336 |
| ALPHABET INC | 52,188 | 52,188 |
| ALTIUS MINERALS CORP | 115,890 | 115,890 |
| ALTIUS MINERALS CORPORATION | 38,315 | 38,315 |
| AMAZON.COM INC | 52,932 | 52,932 |
| APPLE INC | 38,450 | 38,450 |
| ASML HOLDINGS NV | 9,603 | 9,603 |
| ATALAYA MINING PLC | 6,951 | 6,951 |
| ATALAYA MINING PLC | 46,832 | 46,832 |
| AUTO DATA PROCESSING | 3,674 | 3,674 |
| BERRY COPORATION | ||
| BERRY CORPORATION | ||
| BLACKROCK INC | 15,441 | 15,441 |
| BROADRIDGE FINL SOLU | 8,031 | 8,031 |
| CANADIAN PACIFIC RAILWAY | 5,952 | 5,952 |
| CENTAURUS METALS LIMITED | 59,693 | 59,693 |
| CES ENERGY SOLUTIONS CORP | 100,296 | 100,296 |
| CHEVRON CORP | 24,345 | 24,345 |
| COMCAST CORP | 9,807 | 9,807 |
| CORONADO GLOBAL RESOURCES | ||
| CORONADO GLOBAL RESOURCES | ||
| EMX RTY CORP | ||
| ENDEAVOUR MINING CORPORATION | 89,140 | 89,140 |
| ENTREE RES LTD | ||
| EOG RESOURCES INC | 6,228 | 6,228 |
| ERO COPPER CORP | 118,790 | 118,790 |
| ESTEE LAUDER CO INC | 4,934 | 4,934 |
| EXXON MOBIL CORP | 20,521 | 20,521 |
| FARADAY COPPER CORP | 29,581 | 29,581 |
| FRANCO-NEVADA CORP | 73,537 | 73,537 |
| FRANCO-NEVADA CORP | 27,360 | 27,360 |
| FREEPORT-MCMORAN INC | 158,190 | 158,190 |
| G MINING VENTURES CORP | 63,694 | 63,694 |
| GOGOLD RESOURCES INC | 73,450 | 73,450 |
| HALLIBURTON COMPANY | 29,360 | 29,360 |
| HESS CORP | 21,574 | 21,574 |
| INTEGRA RES CORP | ||
| INTERCONTINENTAL EXC | 14,060 | 14,060 |
| INTUIT INC | 17,293 | 17,293 |
| INTUITIVE SURGICAL | 24,127 | 24,127 |
| JPMORGAN CHASE & CO | 16,210 | 16,210 |
| K92 MNG INC | 55,900 | 55,900 |
| LARA EXPLORATION LTD | ||
| MAG SILVER CORP | ||
| MARRIOTT INTL INC | 17,338 | 17,338 |
| MASTERCARD INC | 15,647 | 15,647 |
| MCDONALDS CORP | 15,533 | 15,533 |
| META PLATFORMS INC | ||
| MICROSOFT CORP | 78,875 | 78,875 |
| MUNDORO CAPITAL INC | 6,784 | 6,784 |
| NESTLE SA | 11,693 | 11,693 |
| NEWMONT MINING CORP | 83,880 | 83,880 |
| NIKE INC | 5,228 | 5,228 |
| NOVO-NORDISK | 33,820 | 33,820 |
| NTHN STAR RES LTD | ||
| OCCIDENTAL PETE CORP | 19,938 | 19,938 |
| OTIS WORLDWIDE CORP | 4,464 | 4,464 |
| OZ MINERALS LTD | ||
| OZ MINERALS LTD | ||
| PAN GLOBAL RESOURCES INC | 11,189 | 11,189 |
| PEPSICO INC | 12,968 | 12,968 |
| PERSEUS MINING LTD | 96,200 | 96,200 |
| PHILIP MORRIS INTL | 14,193 | 14,193 |
| PROGRESSIVE CO OHIO | 11,615 | 11,615 |
| RAYTHEON TECHNOLOGIES CO | ||
| RIO TINTO PLC | 56,080 | 56,080 |
| RTX CORP | 8,625 | 8,625 |
| S&P GLOBAL INC | 19,238 | 19,238 |
| SANDSTORM GOLD LTD COM | ||
| SCHLUMBERGER LTD | 26,983 | 26,983 |
| SHERWIN WILLIAMS CO | 9,114 | 9,114 |
| SIGMA LITHIUM CORP | 76,450 | 76,450 |
| SILVERCREST METALS INC | 89,200 | 89,200 |
| SITIO ROYALTIES CORP | 62,207 | 62,207 |
| SOLARIS RES INC | 65,600 | 65,600 |
| SOVEREIGN METALS LIMITED | 52,920 | 52,920 |
| SPROTT INC | 50,131 | 50,131 |
| 1827 SPROTT PHYSICAL URANIUM TR | 37,636 | 37,636 |
| TAMARACK VALLEY ENERGY LTD | 71,773 | 71,773 |
| TEXAS INSTRUMENTS | 19,501 | 19,501 |
| THE COCA-COLA CO | 15,103 | 15,103 |
| TRILOGY METALS INC NEW | 10,498 | 10,498 |
| TRIPLE FLAG PRECIOUS METALS | 38,501 | 38,501 |
| TURACO GOLD LTD | 34,527 | 34,527 |
| UNION PACIFIC CORP | 20,954 | 20,954 |
| UNITEDHEALTH GRP INC | 27,245 | 27,245 |
| VALEURA ENERGY INC | 35,731 | 35,731 |
| VANECK VECTORS ETF TR GOLD MINERS | ||
| VERISK ANALYTICS INC | 8,847 | 8,847 |
| VISA INC | 23,159 | 23,159 |
| VIZSLA SILVER CORP | 88,358 | 88,358 |
| WHITECAP RESOURCES INC | 74,437 | 74,437 |
| WHITECAP RESOURCES INC | 30,990 | 30,990 |
| WTS OCCIDENTAL PETROLEUM | ||
| ZOETIS INC | 6,782 | 6,782 |
| SITIO ROYALTIES CORP | 30,459 | 30,459 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14500 SPROTT PHYSICAL SILVER TR | FMV | 148,045 | 148,045 |
| 28000 SPROTT PHYSICAL GOLD TRUST | FMV | 506,520 | 506,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 47,482 | 47,482 | ||
| SAFE DEPOSIT BOX | 25 | 25 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENT | 637,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,623 | 3,623 | ||
| EXCISE TAXES | 1,235 |