| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARRICK GOLD CORP | 51,015 | 26,650 |
| I SHARES SILVER TRUST | 301,500 | 150,300 |
| KINROSS GOLD CORP | 48,398 | 11,600 |
| NEWMONT MINIG CORP | 89,331 | 58,400 |
| PAN AMERICAN SILVER | 70,845 | 42,950 |
| SILVER WHEATON CORP | 139,607 | 86,700 |
| SPDR GOLD TRUST ETF | 248,214 | 224,740 |
| MARKET VECTORS ETF JR GOLD MINERS | 84,761 | 48,300 |
| MARKET VECTORS ETF GOLD MINERS | 80,833 | 53,280 |
| NEW GOLD | 32,093 | 13,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITRADE | 2,570,904 | 1,782,459 | |
| AMERIPRISE | 1,302 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 7,728 | 7,728 | 7,728 | |
| POSTAGE AND DELIVERY | 2,612 |
| 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 |
PO BOX 519 LANCASTER,SC29721 |
| 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 | 934 | 934 | 934 |