| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDEN MINERALS | 2011-09 | PURCHASE | 2020-05 | 83 | 7,013 | -6,930 | ||||
| NEWMONT CORP | 2019-04 | PURCHASE | 2020-05 | 6,158 | 3,350 | 2,808 | ||||
| COEUR MIMING | 2004-05 | PURCHASE | 2020-05 | 382 | 4,939 | -4,557 | ||||
| FREEPRT MCMORAN | 2004-05 | PURCHASE | 2020-05 | 3,547 | 6,268 | -2,721 | ||||
| GENERAL MOLY | 2006-10 | PURCHASE | 2020-05 | 242 | 3,265 | -3,023 | ||||
| GOLD FIELDS LTD | 2008-02 | PURCHASE | 2020-05 | 7,785 | 13,347 | -5,562 | ||||
| HECLA MINING | 2007-04 | PURCHASE | 2020-05 | 1,297 | 4,782 | -3,485 | ||||
| SIBANYE STILLWATER | 2008-02 | PURCHASE | 2020-05 | 2,040 | 2,201 | -161 | ||||
| SILVERCORP METALS | 2008-02 | PURCHASE | 2020-05 | 10,816 | 30,601 | -19,785 | ||||
| WHEATON PRECIOUS MTLS | 2010-11 | PURCHASE | 2020-05 | 20,481 | 15,814 | 4,667 | ||||
| ROPER TECHNOLOGIES | 2020-03 | PURCHASE | 2020-06 | 1,998 | 1,523 | 475 | ||||
| VISA INC | 2019-04 | PURCHASE | 2020-01 | 2,069 | 1,375 | 694 | ||||
| WALGREENS BOOTS | 2020-04 | PURCHASE | 2020-07 | 1,011 | 1,096 | -85 | ||||
| ACCDENTURE PLC | 2019-01 | PURCHASE | 2020-12 | 2,597 | 1,500 | 1,097 | ||||
| CHURCH & DWIGHT | 2019-01 | PURCHASE | 2020-08 | 1,409 | 963 | 446 | ||||
| COGNIZANT TECH | 2018-11 | PURCHASE | 2020-07 | 1,719 | 1,702 | 17 | ||||
| DANAHER CORP | 2018-10 | PURCHASE | 2020-11 | 4,171 | 1,946 | 2,225 | ||||
| FASTENAL CO | 2018-10 | PURCHASE | 2020-05 | 1,630 | 989 | 641 | ||||
| FEDEX CORP | 2018-10 | PURCHASE | 2020-10 | 2,697 | 2,110 | 587 | ||||
| MICROSOFT CORP | 2018-10 | PURCHASE | 2020-09 | 3,972 | 2,140 | 1,832 | ||||
| QUALCOMM INC | 2018-10 | PURCHASE | 2020-07 | 3,761 | 1,875 | 1,886 | ||||
| SNAP ON INC | 2018-10 | PURCHASE | 2020-03 | 5,322 | 7,446 | -2,124 | ||||
| THERMO FISHER | 2018-10 | PURCHASE | 2020-05 | 3,403 | 2,301 | 1,102 | ||||
| WALGRENS BOOTS | 2017-09 | PURCHASE | 2020-07 | 6,229 | 10,708 | -4,479 | ||||
| WALMART INC | 2018-10 | PURCHASE | 2020-03 | 1,697 | 1,481 | 216 | ||||
| WALT DISNEY | 2018-10 | PURCHASE | 2020-12 | 1,734 | 1,133 | 601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 309,510 | 309,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 54 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION - INVESTMENTS | 95,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,451 | 2,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXCISE TAX | 32 |