| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 28,406 | 14,203 | 14,203 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - NEWPORT ASIA | AT COST | 1,395,344 | 1,972,858 |
| SECURITIES - BEARTOOTH CAPITAL | AT COST | 100,750 | 96,168 |
| SECURITIES - BNY MELLON | AT COST | 18,112,447 | 22,115,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 734 | 367 | 367 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,450 | 0 | 1,450 | |
| SECTION 988 LOSS | 807 | 807 | 0 | |
| INSURANCE | 4,250 | 0 | 4,250 | |
| INVESTMENT EXPENSE | 9,890 | 9,890 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BEARTOOTH CAPITAL - OTHER INCOME | 466 | 466 | 466 |
| BARRICK SECURITIES CLASS ACTION SETTLEMENT | 222 | 222 | 222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 75,904 | 75,904 | 0 | |
| PORTFOLIO EXPENSES | 30,867 | 30,867 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE AND FOREIGN TAX | 1,692 | 1,692 | 0 | |
| FEES AND LICENSE | 235 | 0 | 0 | |
| FEDERAL TAXES | 105,500 | 0 | 0 |