| 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 | 18,300 |
| I SHARES SILVER TRUST | 301,500 | 202,500 |
| KINROSS GOLD CORP | 48,398 | 20,700 |
| NEWMONT MINIG CORP | 48,851 | 25,440 |
| PAN AMERICAN SILVER | 70,845 | 76,750 |
| SILVER WHEATON CORP | 139,607 | 131,350 |
| SPDR GOLD TRUST ETF | 248,214 | 256,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITRADE | 2,144,904 | 1,878,767 | |
| AMERIPRISE | 53,308 | 53,073 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 4,947 | 4,947 | 4,947 |
| Description | Amount |
|---|---|
| REFUND OF FEDERAL TAXES | 51 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE DUE TO/FROM | 25,000 | 25,000 |
| Name | Address |
|---|---|
| TODD HENDERSON |
19721 YOUNGBLOOD ROAD CHARLOTTE,NC28278 |
| TROY HENDERSON |
2621 BAILEY RD FOREST HILL,MD21050 |
| DESCENDANT TRUST U ROBERT HENDERSON |
PO BOX 268 JARRETTSVILLE,MD21084 |
| ROBERT HENDERSON |
PO BOX 268 JARRETTSVILLE,MD21084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 402 | 402 | 402 |