| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONOCOPHILLIPS - COP | 24,240 | 17,070 |
| DNB BANK ASA - BNG7113 | 151,690 | 213,993 |
| GUANGDONG YUEYUN TRANSPORT H - B0MK5M4 | 22,570 | 30,162 |
| SPAREBANK 1 HELGEL - B071544 | 23,873 | 35,039 |
| SPAREBANK 1 OSTLANDET - BZ12WQ9 | 25,162 | 35,842 |
| SPAREBANK 1 SMN - B0LGG75 | 27,738 | 37,690 |
| SPAREBANK 1 SR BANK ASA - G40JTQ3 | 25,821 | 34,804 |
| STOREBRAND ASA - 4852832 | 155,382 | 196,288 |
| TOTALENERGIES SE A D R - TTE REPSTG 1 ORD SH | 29,079 | 23,472 |
| ENWELL ENERGY | 317,845 | 339,874 |
| TETHYS PETROLEUM LTD COM | 15,410 | 24,719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 574 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 1,397 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,150 | 7,150 | 0 | |
| EXCISE TAXES | 715 | 0 | 0 | |
| OTHER | 11 | 0 | 0 |