| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM | 734,323 | 521,971 |
| VANECK VECTORS ETF TRUST GOLD MINERS ETF | 259,208 | 259,988 |
| VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 308,605 | 296,386 |
| HYCROFT MINING HOLDING CORP COM CL A | 31,623 | 1,945 |
| NEWMONT CORPORATION COM | 232,037 | 175,678 |
| RED ROBIN GOURMET BURGERS INC COM | 25,186 | 7,686 |
| ALTICE USA INC COM CL A | 32,288 | 4,941 |
| BARRICK GOLD CORPORATION COM | 259,824 | 198,757 |
| DEVON ENERGY CORP COM | 264,780 | 117,828 |
| ETF MANAGERS TRUST PRIME JUNIOR SILVER MINERS ETF | 157,598 | 135,217 |
| PARAMOUNT GLOBAL COM | 31,608 | 9,937 |
| VANGUARD SHRT TRM CORP BD ETF | 155,243 | 160,779 |
| A G N C INVESTMENT CORP | 771,551 | 723,317 |
| ISHARES MSCI BRAZIL ETF | 129,940 | 78,785 |
| ISHARES MSI GLBL SILR | 151,383 | 143,442 |
| VANGUARD INTERMEDIATE ETF | 372,049 | 377,911 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LENDONATE ASSETS | 1,119,729 | 1,472,173 | 1,472,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 99 | 49 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 431 | 431 | 431 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON BROKERAGE ACCOUNT | 68,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,387 | 0 | 0 |