| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,225 |
| Person Name | Explanation |
|---|---|
| ROBERT HENDERSON | |
| TODD HENDERSON | |
| TROY HENDERSON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARRICK GOLD CORP | 22,505 | 15,740 |
| I SHARES SILVER TRUST | 230,098 | 123,305 |
| KINROSS GOLD CORP | 32,672 | 10,200 |
| NEWMONT MINIG CORP | 48,851 | 29,950 |
| SILVER WHEATON CORP | 62,877 | 39,340 |
| SPDR GOLD TRUST ETF | 248,214 | 238,220 |
| GOLDCORP INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITRADE | 1,291,932 | 1,187,935 | |
| AMERIPRISE | 131,314 | 52,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 288 | |||
| INVESTMENT EXPENSES | 3,545 | 3,545 | 3,545 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE DUE TO/FROM | 25,000 | 25,000 |
| Name | Address |
|---|---|
| DESCENDANT TRUST U ROBERT HENDERSON |
PO BOX 268 JARRETTSVILLE,MD21084 |
| TODD HENDERSON |
19721 YOUNGBLOOD ROAD CHARLOTTE,NC28278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 373 | 373 | 373 |