| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,257 | 3,257 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| advantage oil & gas limited | 3,090 | 6,683 |
| cvs health corporation | 27,040 | 32,204 |
| Trueblood Resources Inc. | 19,019 | 1,411 |
| carbon energy corporation | 658,837 | 139 |
| Chevron corporation | 94,380 | 37,287 |
| COTERRA ENERGY INC | 143,845 | 138,681 |
| conocophillips | 88,312 | 133,728 |
| enbridge incorporated | 86,149 | 91,644 |
| enerplus corporation | 117,126 | 155,962 |
| obsidian energy limited | 2,685 | 1,753 |
| pioneer nat res company | 128,391 | 162,729 |
| schlumberger limited | 54,044 | 31,208 |
| spyglass res corporation | ||
| targa res corporation | 354,311 | 587,280 |
| williams companies incorporated | 95,408 | 120,015 |
| granite pt mtg tr incorporated reit | 29,095 | 15,101 |
| two hbrs invt corporation com new reit | 122,563 | 32,227 |
| apple incorporated | 11,326 | 47,295 |
| atlas crest invt corporation | ||
| autodesk incorporated | 29,653 | 37,856 |
| META PLATFORMS INC | 32,469 | 40,094 |
| nvidia corporation | 9,717 | 55,641 |
| goodrx hldgs incorporated com cl a | ||
| mp materials corporation com cl a | 20,682 | 30,432 |
| palantir technologies incorporated cl a | 19,452 | 8,320 |
| rocket companies incorporated com cl a | ||
| ssr mining incorporated | ||
| spirit airls incorporated | ||
| BLOCK INC | 2,401 | 9,954 |
| unity software incorporated | ||
| viking therapeutics incorporated | ||
| vodafone group plc new spr adr | ||
| fusion fuel green plc cl a | ||
| JOBY AVIATION INC | 15,912 | 7,860 |
| nexpoint real estate fin incorp reit | 14,919 | 23,480 |
| uniti group corp reit | ||
| weyerhaeuser co mtn be com new reit | 11,168 | 20,610 |
| ARCHER AVIATION INC | 8,330 | 2,305 |
| CANO HEALTH INC | 20,209 | 10,600 |
| FIRST MAJESTIC SILVER CORP | 54,190 | 51,500 |
| LI-CYCLE HOLDINGS CORP | 20,178 | 11,033 |
| META FINANCIAL GROUP | 18,891 | 13,095 |
| SOFI TECHNOLOGIES INC | 17,603 | 6,120 |
| TUSIMPLE HLDGS INC | 16,520 | 10,370 |
| ZILLOW GROUP INC | 17,894 | 11,595 |
| GLOBAL FOUNDRIES INC | 17,577 | 15,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| office overhead | 5,500 | 2,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 14,286 | 14,286 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal 990-PF Tax | 2,094 |