| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pamela G. Weiss Form 990-PF preparation | 895 | 400 | 495 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2017-12 | Purchased | 2018-10 | 1,866 | 1,488 | 378 | ||||
| Publicly Traded Securities | 2017-12 | Purchased | 2018-10 | 2,656 | 2,347 | 309 | ||||
| Publiclt Traded Securities | 2017-12 | Purchased | 2018-10 | 4,708 | 4,965 | -257 | ||||
| Publicly Traded Securities | 2016-06 | Purchased | 2018-05 | 4,284 | 4,614 | -330 | ||||
| Publicly Traded Securities | 2017-05 | Purchased | 2018-10 | 2,141 | 2,610 | -469 | ||||
| Publicly Traded Securities | 2016-05 | Purchased | 2018-10 | 4,916 | 4,409 | 507 | ||||
| Publicly Traded Securities | 2016-05 | Purchased | 2018-10 | 4,482 | 4,314 | 168 | ||||
| Publicly Traded Securities | 2016-06 | Purchased | 2018-10 | 3,305 | 2,432 | 873 | ||||
| Publicly Traded Securities | 2016-06 | Purchased | 2018-06 | 4,969 | 4,702 | 267 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 Rent A Ctr Inc New Note Call | 4,127 | 4,850 |
| 5,000 PYXUS | 4,404 | 3,788 |
| 5,000 Community Choice Financial | 3,376 | 1,700 |
| CBL& Associates | 4,167 | 3,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 Apple Inc. | 4,950 | 7,887 |
| 80 Berkshire Hathaway Inc Del Cl B | 11,461 | 16,334 |
| 200 Coeur Mining Inc com USDI | 1,689 | 894 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 797 iShares Silver Trust | 14,759 | 11,572 | |
| 123 SPDR Gold Trust | 14,769 | 14,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 13 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Ord Loss | -178 | ||
| K-1 Sec 1231 loss | -5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Wyoming | 25 | 25 | ||
| Excise | 44 | 44 | ||
| Foreign taxes paid | 49 | 49 |