| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 875 | 2,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANCO NEV CORPROATION | AT COST | 459,866 | 553,892 |
| ROYAL GOAL INCORPORATED | AT COST | 210,367 | 184,118 |
| WHEATON PRECIOUS METALS CORPORATION | AT COST | 339,361 | 429,650 |
| ISHARES SILVER TR | AT COST | 506,896 | 430,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 180 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 29 | 29 | 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 | 1,613 | 1,551 | 0 |