| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 1,025 | 1,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM | 657,809 | 474,100 |
| VANECK VECTORS ETF TRUST GOLD MINERS ETF | 259,208 | 237,754 |
| VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 308,605 | 262,830 |
| HYCROFT MINING HOLDING CORP COM CL A | 31,623 | 2,156 |
| NEWMONT CORPORATION COM | 232,037 | 195,361 |
| RED ROBIN GOURMET BURGERS INC COM | 25,186 | 17,458 |
| ALTICE USA INC COM CL A | 32,288 | 6,663 |
| BARRICK GOLD CORPORATION COM | 259,340 | 231,425 |
| DEVON ENERGY CORP COM | 264,780 | 163,080 |
| ETF MANAGERS TRUST PRIME JUNIOR SILVER MINERS ETF | 109,608 | 94,000 |
| PARAMOUNT GLOBAL COM | 31,608 | 14,051 |
| VANGUARD SHRT TRM CORP BD ETF | 357,831 | 368,512 |
| A G N C INVESTMENT CORP | 500,472 | 489,519 |
| ISHARES MSCI BRAZIL ETF | 129,940 | 122,360 |
| ISHARES MSI GLBL SILR | 151,383 | 126,537 |
| COMSTOCK RES INC | 9,780 | 8,850 |
| VANGUARD SCOTTSDALE FDS | 668,085 | 688,442 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LENDONATE ASSETS | 388,125 | 1,119,729 | 1,119,729 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON BROKERAGE ACCOUNT | 30,671 |
| PENALTIES & INTEREST | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 15 | 15 | |
| REGISTRATION FEES | 99 | 49 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ESTIMATED PAYMENTS | 16,110 | 0 | 0 | |
| FOREIGN TAXES | 2,309 | 0 | 0 |