| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 576 | 576 |
| 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 | 1,026 | 200DB | 5.0000 | ||||
| CANNON 9000F MKII IMAGE SCANNER | 2015-09-02 | 181 | 181 | 200DB | 5.0000 | ||||
| HP SPECTRE X360 LAPTOP COMPUTER | 2015-12-02 | 900 | 900 | 200DB | 5.0000 | ||||
| INSPIRON 17 7000 SERIES COMPUTER | 2019-10-15 | 1,218 | 1,218 | 200DB | 5.0000 | ||||
| MS OFFICE | 2019-10-15 | 45 | 45 | 3.0000 | |||||
| DELL XPS 15 9500 LAPTOP/DOCKING UNIT | 2020-12-21 | 2,990 | 2,990 | 200DB | 5.0000 | ||||
| ORCAD SCHEMATIC AND LAYOUT SOFTWARE | 2020-12-21 | 5,529 | 5,529 | 3.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AVALON ADVANCED MATLS | 2018-01 | PURCHASE | 2025-05 | 52 | 358 | 5 | -311 | |||
| GALIANO GOLD INC | 2016-06 | PURCHASE | 2025-05 | 1,243 | 2,385 | -1,142 | ||||
| HERBALIFE LTD | 2019-02 | PURCHASE | 2025-05 | 768 | 5,794 | -5,026 | ||||
| 1911 GOLD CORP | 2018-07 | PURCHASE | 2025-05 | 5 | 26 | 5 | -26 | |||
| SOUTHERN COPPER CORP | 2018-01 | PURCHASE | 2025-02 | 65 | 36 | 29 | ||||
| SOUTHERN COPPER CORP | 2018-01 | PURCHASE | 2025-05 | 92 | 48 | 44 | ||||
| SOUTHERN COPPER CORP | 2018-01 | PURCHASE | 2025-12 | 117 | 41 | 76 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 GALIANO GOLD | ||
| 3001 AVALON ADVANCED MTLS | ||
| 165 FIRST MAJESTIC SILVER ORD | ||
| 110 GREAT PANTHER SILVER LTD | ||
| 550 HARMONY GOLD MINING CO. | ||
| 647 HECLA MINING CO | ||
| 100 HERBALIFE NUTRITION | ||
| 2600 IAMGOLD INTL | ||
| 380 KINROSS GOLD CORP NEW ORD | ||
| 1 NEWMONT GOLDCORP | ||
| 100 SOUTHERN COPPER CORP | ||
| 68 1911 GOLD CORPORATION | ||
| SCHWAB US TREASURY MONEY |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 11,889 | 11,889 |
| Description | Amount |
|---|---|
| STOCK TRANSFER | 50,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE/TELEPHONE | 4,950 | 4,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE FOR BUSINESS EXPENSES | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX BASED ON INVESTMENT INCOME | 22 | 22 |