| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNICO EAGLE MINES | 842,752 | 4,166,878 |
| FRANCO NEVADA CORP | 432,533 | 2,230,126 |
| PAN AMERICAN SILVER | 0 | 0 |
| BARRICK GOLD CORP | 1,080,180 | 3,999,240 |
| WHEATON PRECIOUS METALS CORP | 414,073 | 2,078,811 |
| SPROTT GOLD | 629,291 | 2,315,817 |
| COEUR MINING CORP | 573,261 | 1,990,719 |
| IMPERIAL OIL LTD | 443,476 | 563,691 |
| VANECK GOLD MINERS ETF | 300,024 | 513,762 |
| ANTARES VISION SRL ORDF | 203,988 | 210,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOCQUEVILLE BULLION RESERVE LP | FMV | 2,600,000 | 8,329,072 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT OF DONATION OF STOCK FROM FMV | 471,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK PROJECT EXPENSES | 65,715 | 32,858 | ||
| OTHER PASS THROUGH DEDUCTIONS | 0 | 14,868 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH GAIN FROM SCHEDULE K-1 | 0 | 13,763 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees From K-1 | 23,174 |
| Name | Address |
|---|---|
|
JOHN G AND JANELL S BRUNNER |
167 LAMP AND LANTERN VILLAGE 308 CHESTERFIELD,MO63017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34,757 | 34,757 | ||
| FEDERAL EXCISE TAX | 5,969 |