| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,531 |
| Person Name | Explanation |
|---|---|
| CHRISTOPHER A RASCOE | |
| WILLIAM B MARGESON | |
| JOANNA W GRIFFITH | |
| CHUCK BOWLING | |
| DONALD J FILIP MD | |
| DAVID T WATSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NOVACOPPER INC | 2012-05 | PURCHASE | 2012-05 | 2 | 2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 - NOVAGOLD RESOURCES | 2,255 | 2,255 |
| 25 - NOVAGOLD RESOURCES | 113 | 113 |
| 1,000 - SILVER WHEATON CORP | 36,080 | 36,080 |
| 1,500 - TAN RANGE EXPLORATION CORP | 6,615 | 6,615 |
| 87 - NOVACOPPER | 157 | 157 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | FMV | 8,000 | 8,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 121 | |||
| OTHER PROFESSIONAL FEES | 495 | |||
| REGISTRATION FEES | 125 | |||
| DELIVERY CHARGES | 34 | |||
| INVESTMENT FEES | 65 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 8,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | ||
| FEDERAL TAXES | 77 |