| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOD HUMOR ICE CREAM TRUCK | 2016-04-15 | 23,000 | 200DB | 5.0000 | 12,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARRICK GOLD CORP | 51,015 | 53,375 |
| I SHARES SILVER TRUST | 301,500 | 178,650 |
| KINROSS GOLD CORP | 48,398 | 24,450 |
| VANECK VECTORS ETF GOLD MINERS | 80,833 | 83,130 |
| VANECK VECTORS ETF JR GOLD MINERS | 84,761 | 85,200 |
| NEW GOLD | 32,093 | 21,900 |
| NEWMONT MINIG CORP | 89,331 | 97,800 |
| PAN AMERICAN SILVER | 70,845 | 82,250 |
| SILVER WHEATON CORP | 139,607 | 117,650 |
| SPDR GOLD TRUST ETF | 248,214 | 252,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITRADE | 2,570,904 | 1,916,429 | |
| AMERIPRISE | 37,758 | 50,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 7,314 | 7,314 | 7,314 | |
| POSTAGE AND DELIVERY | 57 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE DUE TO/FROM | 25,000 | 25,000 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHERER MEMORIAL PCA | NONE | 275,000 | 143,168 | 2015-12 | N/A | 0 % | N/A | CHARITABLE |
| Name | Address |
|---|---|
| TODD HENDERSON |
19721 YOUNGBLOOD RD CHARLOTTE,NC28278 |
| TROY HENDERSON |
PO BOX 519 LANCASTER,SC29721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 458 | 458 | 458 |