| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,175 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARRICK GOLD CORP | 51,015 | 39,425 |
| I SHARES SILVER TRUST | 301,500 | 143,300 |
| KINROSS GOLD CORP | 48,398 | 19,400 |
| NEW GOLD | 32,093 | 4,807 |
| NEWMONT MINIG CORP | 89,331 | 96,175 |
| PAN AMERICAN SILVER | 70,845 | 64,550 |
| SPDR GOLD TRUST ETF | 248,214 | 266,400 |
| VANECK VECTORS ETF GOLD MINERS | 80,833 | 76,680 |
| VANECK VECTORS ETF JR GOLD MINERS | 84,761 | 69,920 |
| WHEATON PRECIOUS METALS CORP | 139,607 | 120,900 |
| AMERIPRISE - YAMANA GOLD INC | 1,302 | 252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITRADE | AT COST | 2,570,904 | 1,720,940 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GOOD HUMOR ICE CREAM TRUCK | 43,000 | 12,075 | 30,925 | 30,925 |
| GOOD HUMOR ICE CREAM TRUCK | 10,000 | 0 | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 6,030 | 6,030 | 6,030 | 0 |
| OFFICE | 76 | 0 | 0 | 0 |
| 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 | 0 | 2015-12 | N/A | 0 % | N/A | CHARITABLE | 0 | ||
| PLEASANT DALE BAPTIST CHURCH | NONE | 400,000 | 0 | 2018-07 | N/A | 0 % | 0 |
| Name | Address |
|---|---|
| TODD HENDERSON |
19721 YOUNGBLOOD RD CHARLOTEE,NC28278 |
| ROBERT HENDERSON |
PO BOX 100 LANCASTER,SC29721 |
| TROY HENDERSON |
PO BOX 519 LANCASTER,SC29721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 612 | 439 | 439 | 0 |