| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JEFFREY M. WILSON PS | 7,875 | 7,875 | 7,875 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KMS - BANK DEPOSIT | AT COST | 99,501 | 99,501 |
| 12390.909 KOPERNIK GLOBAL ALL-CAP | AT COST | 131,092 | 148,319 |
| 1627 SPROTT EFT TR GOLD MINERS | AT COST | 36,088 | 39,530 |
| 3698 SPROTT PHYSICAL GOLD & SILVER FD | AT COST | 62,426 | 62,200 |
| 1002 SPROTT ETF TR JUNIOR GOLD MINER | AT COST | 30,349 | 28,167 |
| 33469.142 HUSSMAN STRATEGIC GWTH | AT COST | 214,214 | 235,623 |
| 359 VANGUARD SCOTTSDALE FDS | AT COST | 21,778 | 21,131 |
| 761 GLOBAL X FEDS GLOBAL X COPPER | AT COST | 32,490 | 23,119 |
| 377 SPDR SER TR S&P OIL & GAS | AT COST | 26,072 | 45,044 |
| 1057 SELECT SECTOR SPDR TR ENERGY | AT COST | 31,863 | 75,586 |
| 1392 SPROTT FDS TR URANIUM MINERS | AT COST | 81,285 | 79,539 |
| 2020 VANECK ETF TR RUSSIA ETF | AT COST | 29,656 | 11,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KRISTINA C UDALL, PLLC | 7,984 | 7,984 | 7,984 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 434 | 434 | 434 | |
| LICENSE | 75 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,355 | 7,355 | 7,355 | 0 |