| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,324 | 0 | 4,324 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUXICO RESOURCES CANADA INC | 54,224 | 1 |
| CENTRAL AMERICA NICKEL INC | 854,083 | 844,398 |
| KADMOS CAPITAL, LP | 455,872 | 383,843 |
| ONE DOME LTD | 820,778 | 689,899 |
| OWL VENTURES II, LP | 165,276 | 295,899 |
| OXSONICS LIMITED | 382,390 | 272,889 |
| US BANK ASCENT INVESTMENTS | 255,375 | 267,936 |
| WEJO LIMITED | 2,948,098 | 3 |
| BEVEX MINING SERVICES | 28,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CENTRAL AMERICA NICKEL INC - 10% 07/11/2023 | AT COST | 300,000 | 300,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 171 | 171 | 0 | |
| NONDEDUCTIBLE EXPENSES | 277 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,436 | 18,436 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 |