| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,625 | 2,625 | 2,625 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 150 MICROSOFT CORP | AT COST | 3,738 | 63,223 |
| 625 AGNICO EAGLE MINES LIMITED | AT COST | ||
| 175 BERKSHIRE HATHAWAY INCORPORATED | AT COST | 31,150 | 79,324 |
| 275 CHEVRON CORPORATION NEW | AT COST | 29,327 | 39,831 |
| 350 QUALCOMM INCORPORATED | AT COST | ||
| 250 ALPHABET INCORPORATED CAP STK CL C | AT COST | 42,309 | 47,610 |
| 340 AMAZON COM INCORPORATED | AT COST | ||
| 1500 COUPANG INCORPORATED CLASS A | AT COST | 30,685 | 32,970 |
| 600 ZOOM VIDEO COMMUNICATIONS INC CL A | AT COST | ||
| 2500 KRANESHARES CSI CHINA INTERNET ETF | AT COST | 87,427 | 73,100 |
| 250 SPDR GOLD SHARES | AT COST | ||
| 2500 KIMBELL RTY PARTNERS LP UNIT | AT COST | 44,653 | 40,575 |
| 550 ASTRAZENECA PLC | AT COST | 38,084 | 36,036 |
| 625 BHP GROUP LIMITED SPONSORED ADS | AT COST | 35,332 | 30,519 |
| 1000 DEVON ENERGY CORPORATION NEW | AT COST | ||
| 250 TARGET CORPORATION | AT COST | 39,263 | 33,795 |
| 1250 UIPATH INCORPORATED | AT COST | ||
| 75 UNITEDHEALTH GROUP INC | AT COST | ||
| 400 BAIDU INCORPORATED SPON ADR REP A | AT COST | 44,874 | 33,724 |
| 400 MERK & COMPANY | AT COST | 45,767 | 39,792 |
| 550 NIKE INCORPORATED | AT COST | 51,516 | 41,619 |
| 1000 RANGE RES CORPORATION | AT COST | 38,438 | 35,980 |
| 450 RIO TINTO PLC SPONSORED ADR | AT COST | 29,648 | 26,465 |
| 500 SCHWAB CHARLES CORPORATION | AT COST | 33,920 | 37,005 |
| 1000 SENTINELONE INCORPORATED CL A | AT COST | 18,667 | 22,200 |
| 350 STARBUCKS | AT COST | 30,768 | 31,938 |
| 225 WESCO INTERNATIONAL INCORPORATED | AT COST | 35,126 | 40,716 |
| Description | Amount |
|---|---|
| INCOME TAX PAID | 718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 1,832 | 1,832 | 1,832 |
| Description | Amount |
|---|---|
| ADMINISTRATIVE ADJUSTEMENT | 62 |
| NONDIVIDEND DISTRIBUTIONS | 4,043 |