| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 4,655 | 931 | 0 | 3,724 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1770.602 SH SPROTT GOLD EQUITY FD INV CL | AT COST | 72,002 | 224,300 |
| 36277.298 SH THE TOCQUEVILLE FD | AT COST | 1,298,197 | 1,950,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 2,672 |