| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLOTNIK, FEINBERG & ASSOC. | 1,750 | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL CL A | PURCHASE | 2018-10 | 76,458 | 78,132 | -1,674 | |||||
| FIRST EAGLE GLOBAL CL A | PURCHASE | 2018-10 | 71 | -71 | ||||||
| AMERICAN BEACON TOCQUEVILLE INT'L | PURCHASE | 2019-03 | 149,330 | 163,255 | -13,925 | |||||
| AMERICAN BEACON TOCQUEVILLE INT'L | PURCHASE | 2019-03 | 185 | -185 | ||||||
| FIDELITY CAPITAL & FREEDOM | PURCHASE | 2019-03 | 1,250 | 1,254 | -4 | |||||
| FIDELITY CAPITAL & FREEDOM | PURCHASE | 2019-03 | 230,658 | 237,673 | -7,015 | |||||
| FIDELITY CAPITAL & FREEDOM | PURCHASE | 2019-03 | 474 | -474 | ||||||
| AMERICAN BEACON TOCQUEVILLE INT'L | PURCHASE | 2019-03 | 197,997 | 209,012 | -11,015 | |||||
| AMERICAN BEACON TOCQUEVILLE INT'L | PURCHASE | 2019-03 | 9,746 | -9,746 | ||||||
| AMERICAN HIGH INCOME TRUST CL A | PURCHASE | 2019-03 | 500 | 501 | -1 | |||||
| AMERICAN HIGH INCOME TRUST CL A | PURCHASE | 2019-03 | 101,581 | 108,045 | -6,464 | |||||
| AMERICAN HIGH INCOME TRUST CL A | PURCHASE | 2019-03 | 372 | -372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS FIDELITY ACCOUNTS | 2,071,525 | 2,398,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,154 | 10,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY ADVISOR | 4,320 | 4,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI CORP FILING FEE | 20 | 20 |