| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,188 | 2,094 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 21,089 | 50,084 |
| AGNICO EAGLE MINES LTD | 8,146 | 15,642 |
| ALIBABA GROUP HLDG LTD | 61,970 | 76,311 |
| B2GOLD CORP | 12,199 | 12,200 |
| BANCO DO BRASIL S A | 33,702 | 38,200 |
| BARRICK GOLD CORP | 6,950 | 7,750 |
| BROADCOM INC | 4,535 | 23,184 |
| CISCO SYSTEMS INC | 12,901 | 17,760 |
| CIVITAS RES INC | 4,400 | 4,587 |
| COMPANHIA ENERGETIC | 46,340 | 53,100 |
| FINVOLUTION GROUP | 22,500 | 33,950 |
| GLOBAL SHIP LEASE | 8,000 | 10,915 |
| GOLD FIELDS LTD | 6,946 | 11,880 |
| GOLDEN OCEAN GROUP | 3,500 | 4,480 |
| IAMGOLD CORP | 111,128 | 190,920 |
| JACKSON FINL INC | 10,200 | 17,416 |
| MICROSOFT CORP | 28,845 | 126,450 |
| NASPERS LTD | 41,483 | 78,930 |
| NVIDIA CORP | 4,000 | 13,429 |
| PALANTIR TECHNOLOGIES IN | 1,900 | 7,563 |
| PETROLEO BRASILEIRO | 29,303 | 38,580 |
| PHOTRONICS INC | 14,628 | 23,560 |
| SHOPIFY INC | 2,909 | 10,633 |
| TENCENT HOLDINGS | 13,920 | 21,272 |
| TENCENT MUSIC ENTMT GR | 10,200 | 34,050 |
| VALE S A | 9,114 | 8,870 |
| WHEATON PRECIOUS METAL F | 15,125 | 28,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODS PART LP | AT COST | 36,015 | 134,848 |
| SPDR GOLD SHARES ETF | AT COST | 61,262 | 96,852 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED APPRECIATION ON DONATED ASSETS | 167,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 8 | 0 | 0 | |
| INSURANCE | 200 | 0 | 0 | |
| INVESTMENT FEES | 1,477 | 1,477 | 0 | |
| LICENSE FEES | 7 | 0 | 0 | |
| MISCELANEOUS | 19 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS, L.P. | -2,106 | -2,106 | |
| PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS, L.P. | -82 | -82 | |
| PASSTHROUGH FROM UNITED STATES NATURAL GAS FUND LP | 1,150 | 1,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 1,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,244 | 2,244 | 0 |