| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,900 | 2,175 | 725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 13,358 | 13,358 |
| ABBVIE INC | 10,236 | 10,236 |
| ADOBE INC | 12,453 | 12,453 |
| ADRIATIC METALS PLC | ||
| AFRICA OIL CORP | ||
| AGNICO EAGLE MINES LTD | 192,914 | 192,914 |
| AIR PRODUCTS & CHEMICALS | ||
| ALPHABET INC | 38,891 | 38,891 |
| ALTIUS MINERALS CORP | 136,607 | 136,607 |
| ALTIUS MINERALS CORPORATION | 45,164 | 45,164 |
| AMAZON.COM INC | 46,127 | 46,127 |
| ANDEAN SILVER LTD | 15,000 | 15,000 |
| APPLE INC | 40,170 | 40,170 |
| ASML HOLDINGS NV | 14,735 | 14,735 |
| ASTRAZENECA PLC | 9,104 | 9,104 |
| ATALAYA MINING PLC | ||
| ATALAYA MINING PLC | ||
| AUTO DATA PROCESSING | 9,766 | 9,766 |
| BAE SYS PLC | 15,420 | 15,420 |
| BLACKROCK INC | 19,598 | 19,598 |
| BROADRIDGE FINL SOLU | 9,713 | 9,713 |
| CALIBRE MINING CORP | 46,100 | 46,100 |
| CANADIAN PACIFIC RAILWAY | 6,124 | 6,124 |
| CENTAURUS METALS LIMITED | 44,357 | 44,357 |
| CES ENERGY SOLUTIONS CORP | 65,689 | 65,689 |
| CHEVRON CORP | 20,505 | 20,505 |
| CME GROUP INC | 10,115 | 10,115 |
| COMCAST CORP | ||
| COSTAR GROUP INC | 7,356 | 7,356 |
| DEERE & CO | 10,125 | 10,125 |
| EATON CORP PLC | 8,005 | 8,005 |
| ELI LILLY AND CO | 14,753 | 14,753 |
| ENDEAVOUR MINING CORPORATION | ||
| EOG RESOURCES INC | 10,857 | 10,857 |
| ERO COPPER CORP | 141,100 | 141,100 |
| ESTEE LAUDER CO INC | ||
| EXXON MOBIL CORP | 17,903 | 17,903 |
| FARADAY COPPER CORP | 25,883 | 25,883 |
| FIREFLY METALS LTD | 32,885 | 32,885 |
| FRANCO-NEVADA CORP | 100,267 | 100,267 |
| FRANCO-NEVADA CORP | 37,305 | 37,305 |
| FREEPORT-MCMORAN INC | 115,440 | 115,440 |
| G MINING VENTURES CORP | 133,724 | 133,724 |
| GARTNER INC | 8,728 | 8,728 |
| GOGOLD RESOURCES INC | 56,513 | 56,513 |
| HALLIBURTON COMPANY | 15,672 | 15,672 |
| HESS CORP | ||
| HOME DEPOT INC | 7,366 | 7,366 |
| INTERCONTINENTAL EXC | 14,384 | 14,384 |
| INTUIT INC | 30,139 | 30,139 |
| INTUITIVE SURGICAL | 22,094 | 22,094 |
| JPMORGAN CHASE & CO | 21,120 | 21,120 |
| K92 MNG INC | 103,700 | 103,700 |
| LVMH MOET HENNESSY LOU | 5,442 | 5,442 |
| MARRIOTT INTL INC | 7,915 | 7,915 |
| MASTERCARD INC | 20,496 | 20,496 |
| MCDONALDS CORP | 18,831 | 18,831 |
| MICROSOFT CORP | 67,673 | 67,673 |
| MUNDORO CAPITAL INC | 6,288 | 6,288 |
| NESTLE SA | ||
| NEWMONT MINING CORP | 35,586 | 35,586 |
| NIKE INC | 3,332 | 3,332 |
| NOVO-NORDISK | 17,875 | 17,875 |
| NVIDIA CORP | 13,513 | 13,513 |
| OCCIDENTAL PETE CORP | 13,009 | 13,009 |
| OLD DOMINION FREIGHT LIN | 8,009 | 8,009 |
| OTIS WORLDWIDE CORP | 4,291 | 4,291 |
| PAN GLOBAL RESOURCES INC | ||
| PEPSICO INC | 7,887 | 7,887 |
| PERSEUS MINING LTD | ||
| PHILIP MORRIS INTL | 25,283 | 25,283 |
| PROCTER & GAMBLE CO | 8,494 | 8,494 |
| PROGRESSIVE CO OHIO | 15,671 | 15,671 |
| RIO TINTO PLC | 47,544 | 47,544 |
| RTX CORP | 10,918 | 10,918 |
| S&P GLOBAL INC | 23,079 | 23,079 |
| SCHLUMBERGER LTD | 19,433 | 19,433 |
| SERVICENOW INC | 5,055 | 5,055 |
| SHERWIN WILLIAMS CO | 10,764 | 10,764 |
| SIGMA LITHIUM CORP | 23,450 | 23,450 |
| SILVERCREST METALS INC | ||
| SITIO ROYALTIES CORP | 68,280 | 68,280 |
| SOLARIS RES INC | 89,000 | 89,000 |
| SOVEREIGN METALS LIMITED | 67,869 | 67,869 |
| SPROTT INC | 64,741 | 64,741 |
| 1827 SPROTT PHYSICAL URANIUM TR | 29,561 | 29,561 |
| TAIWAN SEMICONDUCTOR | 4,833 | 4,833 |
| TAMARACK VALLEY ENERGY LTD | ||
| TEXAS INSTRUMENTS | 22,856 | 22,856 |
| THE COCA-COLA CO | 10,094 | 10,094 |
| TRILOGY METALS INC NEW | ||
| TRIPLE FLAG PRECIOUS METALS | 51,094 | 51,094 |
| TURACO GOLD LTD | 29,397 | 29,397 |
| UNION PACIFIC CORP | 11,083 | 11,083 |
| UNITEDHEALTH GRP INC | 16,605 | 16,605 |
| VALEURA ENERGY INC | 106,961 | 106,961 |
| VERISK ANALYTICS INC | 10,995 | 10,995 |
| VISA INC | 31,041 | 31,041 |
| VIZSLA ROYALTIES CORP | 2,494 | 2,494 |
| VIZSLA SILVER CORP | 139,538 | 139,538 |
| WHITECAP RESOURCES INC | 59,378 | 59,378 |
| WHITECAP RESOURCES INC | 24,721 | 24,721 |
| ZOETIS INC | 8,432 | 8,432 |
| SITIO ROYALTIES CORP | 22,191 | 22,191 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14500 SPROTT PHYSICAL SILVER TR | FMV | 161,385 | 161,385 |
| 28000 SPROTT PHYSICAL GOLD TRUST | FMV | 704,200 | 704,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 47,677 | 47,677 | ||
| SAFE DEPOSIT BOX | 25 | 25 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENT | 251,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,040 | 3,040 | ||
| EXCISE TAXES |