| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 850 | 850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP ENVY 700XT DESKTOP PC | 2015-01-05 | 1,026 | 1,012 | 200DB | 5.0000 | 14 | |||
| CANNON 9000F MKII IMAGE SCANNER | 2015-09-02 | 181 | 168 | 200DB | 5.0000 | 13 | |||
| HP SPECTRE X360 LAPTOP COMPUTER | 2015-12-02 | 900 | 814 | 200DB | 5.0000 | 86 | |||
| INSPIRON 17 7000 SERIES COMPUTER | 2019-10-15 | 1,218 | 61 | 200DB | 5.0000 | 463 | |||
| MS OFFICE | 2019-10-15 | 45 | 4 | 3.0000 | 15 | ||||
| DELL XPS 15 9500 LAPTOP/DOCKING UNIT | 2020-12-21 | 2,990 | 200DB | 5.0000 | 2,990 | ||||
| ORCAD SCHEMATIC AND LAYOUT SOFTWARE | 2020-12-21 | 5,529 | 3.0000 | 5,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 GALIANO GOLD | 2,010 | 1,017 |
| 3001 AVALON ADVANCED MTLS | 531 | 265 |
| 165 FIRST MAJESTIC SILVER ORD | 2,165 | 2,218 |
| 1100 GREAT PANTHER SILVER LTD | 1,917 | 937 |
| 550 HARMONY GOLD MINING CO. | 2,042 | 2,574 |
| 647 HECLA MINING CO | 2,762 | 4,193 |
| 100 HERBALIFE NUTRITION | 5,795 | 4,805 |
| 2600 IAMGOLD INTL | 11,757 | 9,542 |
| 380 KINROSS GOLD CORP NEW ORD | 1,998 | 2,789 |
| 100 CAPRI HOLDINGS LTD | ||
| 1 NEWMONT GOLDCORP | 64 | 60 |
| 100 NEWMONT GOLDCORP | ||
| 40 WHEATON PRECIOUS METALS | 1,670 | |
| 200 WHEATON PRECIOUS METALS | ||
| 600 WHEATON PRECIOUS METALS | ||
| 380 YAMAHA GOLD INC | 1,983 | 2,170 |
| 100 SOUTHERN COPPER CORP | 1,998 | 6,512 |
| 68 1911 GOLD CORPORATION | 31 | 29 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 11,889 | 11,168 | 721 | 1,500 |
| Description | Amount |
|---|---|
| BEGINNING OF YEAR BOOK VALUE ADJUSTMENT | 334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 13 | 13 | ||
| BUSINESS ENTITY REPORT FEE | 22 | 22 | ||
| COMPUTER SUPPLIES | 516 | 516 | ||
| TELEPHONE | 1,291 | 1,291 | ||
| WEB HOSTING FEE | 150 | 150 | ||
| STOCK STREAMING SERVICE | 450 | 450 | ||
| TELECONFERENCING SERVICE FEE | 150 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 1,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 27 | 27 |