| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAPITAL | 13,935 | 13,935 |
| FORD MOTOR CO. | 45,250 | 45,250 |
| NOKIA CORP. | 21,250 | 21,250 |
| BOEING CO COM | 45,568 | 45,568 |
| CATERPILLAR INC COM | 36,238 | 36,238 |
| HARMONY GOLD MINNING CO | 27,445 | 27,445 |
| LI AUTO INC ADR | 6,342 | 6,342 |
| NAVIDIA CORP COM | 10,608 | 10,608 |
| YAMANA GOLD INC COM | 18,930 | 18,930 |
| UNREALIZED GAIN | 2,210 | 2,210 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,198 |
| Name | Address |
|---|---|
| DRDADUR RAHMAN AND NAZHAT REHMAN |
16812 W CARAMEL APPLE TRL CYPRESS,TX77433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDEND | 20 | 20 | 0 |