| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 450 | 450 |
| 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 | 2018-01-05 | 1,026 | 1,026 | 200DB | 5.0000 | ||||
| CANNON 9000F MK11 IMAGE SCANNER | 2015-09-02 | 181 | 181 | 200DB | 5.0000 | ||||
| HP SPECTRE X 360 LAPTOP COMPUTER | 2015-12-02 | 900 | 900 | 200DB | 5.0000 | ||||
| INSPIRON 17 7000 SERIES COMPUTER | 2019-10-15 | 1,218 | 968 | 200DB | 5.0000 | 143 | |||
| MS OFFICE | 2019-10-15 | 45 | 45 | 200DB | 3.0000 | ||||
| DELL XPS 15 9500 LAPTOP DOCKING UNIT | 2020-12-21 | 2,990 | 2,990 | 200DB | 5.0000 | ||||
| ORCAD SCHEMATIC LAYOUT SOFTWARE | 2020-12-21 | 5,529 | 5,529 | 200DB | 3.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| YAMANA GOLD | 2016-06 | PURCHASE | 2023-04 | 2,237 | 1,983 | 254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 GALIANO GOLD | 2,010 | 468 |
| 3001 AVALON ADVANCED MTLS | 531 | 269 |
| 165 FIRST MAJESTIC SILVER ORD | 2,165 | 1,376 |
| 110 GREAT PANTHER SILVER LTD | 1,917 | 5 |
| 550 HARMONY GOLD MINING CO | 2,042 | 1,870 |
| 647 HECLA MINNING CO | 2,762 | 3,597 |
| 100 HERBALIFE NUTRITION | 5,795 | 1,488 |
| 2600 IAMGOLD INTL | 11,757 | 6,708 |
| 380 KINROSS GOLD CORP | 1,998 | 1,554 |
| 1 NEWMONT GOLDCORP | 64 | 47 |
| 100 SOUTHERN COPPER CORP | 1,998 | 6,039 |
| 68 1911 GOLD CORPORATION | 31 | 8 |
| 380 YAMAH GOLD INC |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 11,889 | 11,782 | 107 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE/TELEPHONE | 1,408 | 1,408 | ||
| BROKERAGE FEE | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022-TAXES US TREASURY | 24 | 24 |