| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Conoco Phillips | 18,816 | 18,816 |
| SPDR Gold | 429,996 | 429,996 |
| Proshares Ultra Silver | 0 | 0 |
| Pan Am Silver Corp | 51,914 | 51,914 |
| Federated Hermes Govt Obligations Prm | 1,164,858 | 1,164,858 |
| Royal Gold Inc | 93,362 | 93,362 |
| Agnico Eagle Mines Ltd | 54,419 | 54,419 |
| Franco Nevada Corp | 31,507 | 31,507 |
| Wheaton Precious Metals Corp | 25,267 | 25,267 |
| Seabridge Gold Inc | 24,974 | 24,974 |
| Equinox Gold Corp | 22,127 | 22,127 |
| BHP Group Limited | 19,318 | 19,318 |
| Woodside Energy | 1,793 | 1,793 |
| Chevron Corp | 30,787 | 30,787 |
| First Eagle Gold Fund CI A | 64,188 | 64,188 |
| Torex Gold Resources Inc | 46,713 | 46,713 |
| ExxonMobil | 2,120,030 | 2,120,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Transaction Fee | 50 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net short Term capital loss from Proshares Ultra Silver K-1 | -2,056 | -2,056 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 351,823 |
| Name | Address |
|---|---|
| Walter J Porter |
9825 Glen Center Drive San Diego,CA92131 |
| Porter Charitable Remainder Unitrus |
17370 Tartan Ter Ramona,CA92065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes Paid to IRS | 514 | 0 | 0 | 0 |
| Foreign tax paid through Fidelity Investments | 80 | 0 | 0 | 0 |
| Foreign tax paid through Mass Mutual Investor Services | 117 | 0 | 0 | 0 |