| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pamela G. Weiss Form 990-PF preparation | 1,200 | 650 | 550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2019-04 | Purchased | 2020-02 | 5,129 | 4,279 | 850 | ||||
| Publicly Traded Securities | 2020-04 | Purchased | 2020-06 | 5,248 | 4,905 | 343 | ||||
| Publicly Traded Securities | 2019-04 | Purchased | 2020-01 | 3,250 | 4,494 | -1,244 | ||||
| Publicly Traded Securites | 2019-12 | Purchased | 2020-08 | 5,086 | 4,639 | 447 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 CBL & Associates | 4,167 | 1,975 |
| 5,334 Community Choice Financial Hldgs LLC | 1,071 | 5 |
| 5,000 Bed Bath Beyond | 3,910 | 4,450 |
| 5,000 Gulfport Energy Corp | 3,863 | 3,350 |
| 5,000 Quad/Graphics Inc | 4,605 | 4,500 |
| 5,000 US Steel | 4,473 | 4,575 |
| 5,000 Forum Energy Technologies Inc | 4,633 | 3,213 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 Berkshire Hathaway Inc Del Cl B | 11,461 | 18,550 |
| 200 Coeur Mining Inc com USDI | 1,689 | 2,070 |
| 70 Exxon Mobil Corp. | 4,983 | 2,885 |
| 200 Wells Fargo Co. New | 4,997 | 6,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 797 iShares Silver Trust | 14,759 | 19,582 | |
| 123 SPDR Gold Trust | 14,769 | 21,938 | |
| 16 Community Choice Financial Hldgs LLC | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Wyoming | 25 | 25 | ||
| Excise | 65 |