| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,652 | 4,187 | 465 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,000 SHS AMERICA MOVIL SAB DE CV ADR | 104,058 | 148,160 |
| 3,000 SHS BARINGS PARTN INVS SH | 35,173 | 46,800 |
| 2,000 SHS BARINGS GLOBAL SHORT DURATION COM | 46,264 | 26,880 |
| 1,000 SHS BRISTOL MYERS SQUIBB | 25,157 | 51,310 |
| 75,452 SHS CIA ENERGETICA DE MINAS GERAIS SP ADR | 149,457 | 175,049 |
| 15,000 SHS BUENAVENTURA ADR REP 1 ORD | 112,086 | 228,600 |
| 1,000 SHS CONAGRA BRANDS INC. | 19,891 | 28,660 |
| 3,500 SHS WARNER BROS DISCOVERY INC COM SER A | 23,551 | 39,830 |
| 4,000 SHS FREEPORT MCMORAN | 40,826 | 170,280 |
| 12,500 SHS MAUI LAND & PINEAPPLE COMPANY INC | 52,668 | 198,625 |
| 750 SHS MIDDLESEX WTR CO | 13,390 | 49,215 |
| 1,500 SHS XYLEM INC COM | 36,042 | 171,540 |
| 2,500 SHS CORTEVA INC COM (CTVA) | 67,690 | 119,800 |
| 2,000 SHS ISHARES SILVER TR | 31,270 | 43,560 |
| 5,000 SHS CONSOLIDATED WATER CO | 60,250 | 178,000 |
| 30,000 SHS NOKIA OYJ ADR | 89,300 | 102,600 |
| 4,000 SHS XPERI INC | 93,889 | 44,080 |
| 25,000 TRILOGY METALS INC | 52,523 | 10,750 |
| 10,000 SHS ADEIA INC COM | 112,735 | 123,900 |
| 25,000 SHS LI-CYCLE HOLDINGS CORP | 115,118 | 14,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CERTIFICATIONS | 15 | 15 | 0 | |
| BANK FEES | 24 | 24 | 0 | |
| MISCELLANEOUS EXPENSES | 1,004 | 1,004 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,513 | 14,513 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,914 | 2,914 | 0 |