| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,075 | 1,538 | 1,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT-SUN VALLEY GOLD | AT COST | 501,762 | 351,896 |
| INVESTMENT-KINYAN CAPITAL | AT COST | 386,466 | 434,371 |
| INVESTMENT-FOXHAVEN CAPITAL | AT COST | 64,923 | 64,923 |
| INVESTMENT-FORESTER DIVERSIFIED, LTD | AT COST | 477,495 | 477,495 |
| INVESTMENT-FORESTER STRATEGIC OPPORTUNITIES II, LTD | AT COST | 316,829 | 316,829 |
| INVESTMENT-IMPALA FUND | AT COST | 7,089,517 | 7,220,261 |
| INVESTMENT-SHAW USA LLC | AT COST | 1,000,000 | 1,000,000 |
| INVESTMENT-JP MORGAN- PERPETUA RESOUCES CORP | AT COST | 168,231 | 159,932 |
| INVESTMENT- INTERERRITA ONE SARL | AT COST | 1,098,533 | 1,027,255 |
| Description | Amount |
|---|---|
| CORRECTION OF PRIOR YEAR WRITE OFF IN ERROR | 8,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 70,091 | 70,091 | 0 | |
| LOSS FROM PRIVATE ADVISORS | 1,141 | 1,141 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOXHAVEN CAPITAL | 4,026 | 4,026 | 4,026 |
| FORESTOR DIVERSIFIED LTD | 58,242 | 58,242 | 58,242 |
| FORESTOR STRATEGIC OPPORTUNITY | 24,068 | 24,068 | 24,068 |
| FORESTOR STRATEGIC OPPORTUNITY II | 60,717 | 60,717 | 60,717 |
| SUNVALLEY GOLD | 258,024 | 258,024 | 258,024 |
| IMPALA FUND | 4,663 | 4,663 | 4,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 50,000 | 50,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 70,000 | 0 | 70,000 |