| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marriott | 68,824 | 68,824 |
| Block Financial | 39,747 | 39,747 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Middlesex Water | 282,166 | 282,166 |
| Otter Tail | 197,130 | 197,130 |
| Royal Gold | 241,920 | 241,920 |
| Tetra Tech Inc | 146,898 | 146,898 |
| Valmont Ind | 257,795 | 257,795 |
| Fortis | 308,475 | 308,475 |
| Novo Nordisk | 439,663 | 439,663 |
| Johcm Gds Tr Trillium ESG Global | 376,260 | 376,260 |
| SPDR Gold | 103,232 | 103,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wyoming annual corporation fee | 25 | |||
| Investment Expense | 64 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains Distribution | 18,500 | 18,500 |
| Description | Amount |
|---|---|
| Unrealized increase in in | 134,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Taxes | 743 | |||
| Foreign Taxes | 3,077 |