| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARTLETT, PRINGLE, & WOLF | 2,259 | 500 | 1,759 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 40'CONTAINER | 2008-11-08 | 10,561 | 6,185 | 200DB | 15.000000000000 | 583 | 0 | ||
| VIDEO CAMERA | 2015-12-16 | 6,552 | 3,821 | SL | 5.000000000000 | 0 | 0 | ||
| CHRYSLER TOWN & COUNTRY | 2015-12-16 | 18,530 | 10,500 | SL | 5.000000000000 | 0 | 0 | ||
| FRUIT TREES | 2015-12-16 | 19,394 | 7,433 | SL | 10.000000000000 | 0 | 0 | ||
| LAND | 2015-12-16 | 3,200,000 | L | 0 | 0 | ||||
| GOLF CART | 2015-05-13 | 5,900 | SL | 5.000000000000 | 787 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVINO SILVER & GOLD MINES LTD | 27,416 | 10,801 |
| SILVER STANDARD RESOURCES | 38,473 | 10,360 |
| NEWMONT MINING CORP. | 44,521 | 17,990 |
| COEUR D'ALENE MINES | 180,538 | 9,672 |
| EXCELLON RESOURCES | 48,576 | 2,512 |
| GOLD CORP INC. | 31,124 | 46,101 |
| GOLD FIELDS LTD. ADR | 24,674 | 5,540 |
| GOLDEN STAR RESOURCES | 29,278 | 1,662 |
| ELDORADO GOLD GP LTD. | 35,975 | 11,880 |
| HECLA MINING CO. | 12,116 | 5,670 |
| NEWMONT MINING CORP. | 18,889 | 8,995 |
| IAMGOLD CORP. | 8,169 | 1,420 |
| ROYAL GOLD INC. | 85,851 | 71,591 |
| SILVER STANDARD RESOURCES | 218,489 | 66,304 |
| TASEKO MINES LTD. | 4,878 | 1,020 |
| APEX SILVER MINES LTD. | 0 | 0 |
| KINROSS GOLD CORP. | 163,006 | 29,539 |
| U.S. GLOBAL INVESTORS GOLD | 70,005 | 23,385 |
| FORTUNA SILVER MINES INC. | 4,357 | 4,500 |
| IMPACT SILVER | 23,600 | 1,628 |
| GREAT PANTHER SILVER | 5,314 | 752 |
| IMPACT SILVER MINES | 8,622 | 326 |
| CANADIAN ZINC CORP | 23,959 | 1,402 |
| GOLDEN MINERALS | 16,004 | 66 |
| COSTCO | 62,891 | 86,080 |
| SIBANYE GOLD LIMITED | 6,238 | 3,045 |
| AGNICO EAGLE | 85,213 | 89,352 |
| COEUR D'ALENE MINES COR | 34,286 | 7,688 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 40'CONTAINER | 10,561 | 6,768 | 3,793 | 3,793 |
| VIDEO CAMERA | 6,552 | 3,821 | 2,731 | 2,731 |
| CHRYSLER TOWN & COUNTRY | 18,530 | 10,500 | 8,030 | 8,030 |
| FRUIT TREES | 19,394 | 7,433 | 11,961 | 11,961 |
| LAND | 3,200,000 | 0 | 3,200,000 | 3,200,000 |
| GOLF CART | 5,900 | 787 | 5,113 | 5,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEED MACKALL, LLP ATTORNEYS | 721 | 0 | 721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES - MORGAN STANLEY | 225 | 225 | 0 | |
| BROKERAGE FEES - STOCKCROSS | 52 | 52 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-OTHER | 580 | 0 | 580 | |
| FTB | 25 | 0 | 25 | |
| PERSONAL PROPERTY | 979 | 0 | 979 |