| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,735 | 2,184 | 6,551 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANCO NEV CORPROATION | AT COST | 206,348 | 250,578 |
| ROYAL GOAL INCORPORATED | AT COST | 210,367 | 186,130 |
| WHEATON PRECIOUS METALS CORPORATION | AT COST | 192,087 | 271,252 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSED INVESTMENT FEES | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 9 | 9 | 0 |
| Name | Address |
|---|---|
| JOHN CALVIN BIBLE FOUNDATION |
1759 FLAT CREEK RD LANCASTER,SC29720 |
| TROY AND MARY HENDERSON |
1759 FLAT CREEK RD LANCASTER,SC29720 |
| NUTRAMAX LABS |
1759 FLAT CREEK RD LANCASTER,SC29720 |
| ROBERT AND JANET HENDERSON |
1759 FLAT CREEK RD LANCASTER,SC29720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TAX | 948 | 948 | 0 |