| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of 1099s | 500 | 0 | 0 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly traded stocks | 0 | 0 |
| Publicly traded exchange traded funds | 0 | 0 |
| Vanguard Growth ETF 1 share | 461 | 461 |
| Vanguard Mid Cap Value ETF 2,550 shares | 495,541 | 495,541 |
| Vanguard Mid Cap Growth ETF 1,064 shares | 296,292 | 296,292 |
| Vanguard Small Cap Growth ETF 815 shares | 261,036 | 261,036 |
| Vanguard Small Cap Value ETF-2049 shares | 471,065 | 471,065 |
| Amplify Junior Silver Mines ETF 6751 shares | 272,065 | 272,065 |
| Global X Silver Miners ETF 2,165 shares | 255,535 | 255,535 |
| Global X Uranium ETF-6,500 shares | 353,210 | 353,210 |
| IShares MSCI Emerging Markets ETF-12,595 shares | 788,195 | 788,195 |
| IShares MSCI Norway ETF-6,512 shares | 224,371 | 224,371 |
| IShares MSCI Eurozone ETF-26,278 shares | 1,802,145 | 1,802,145 |
| IShares Silver Trust ETF-2,498 shares | 212,305 | 212,305 |
| SPDR S&P Regional Banking ETF-9,000 shares | 600,930 | 600,930 |
| State Street SPDR S&P Metals & Mining ETF-4,000 shares | 477,400 | 477,400 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF-3,447 shares | 529,873 | 529,873 |
| Van Eck Gold Miners ETF-3,845 shares | 445,405 | 445,405 |
| Van Eck Junior Gold Miners ETF-3,130 shares | 488,875 | 488,875 |
| Van Eck Uranium & Nuclear Energy ETF-2,253 shares | 334,052 | 334,052 |
| Van Eck Rare Earth Strategic Metals ETF-6,339 shares | 633,013 | 633,013 |
| Van Eck Semiconductor ETF-1,812 shares | 736,342 | 736,342 |
| Alphabet Inc. Class A stock-1,711 shares | 533,421 | 533,421 |
| Amazon Com. Inc. stock-2,261 shares | 474,810 | 474,810 |
| Bank of Oklahoma Financial Corp. Com. stock-1,939 shares | 243,771 | 243,771 |
| Commerce Bancshares Inc. stock-1,944 shares | 99,125 | 99,125 |
| Corning Inc. stock-2,275 shares | 342,114 | 342,114 |
| Devon Energy Corp. stock-6,319 shares | 275,066 | 275,066 |
| DNB Norsk Bank ASA stock-2,000 shares | 66,040 | 66,040 |
| EQT Corp. stock-6,575 shares | 403,837 | 403,837 |
| GE Aerospace stock-1,251 shares | 428,167 | 428,167 |
| GE Vernova LLC stock-640 shares | 559,104 | 559,104 |
| Goldman Sachs Group Inc. stock-719 shares | 618,031 | 618,031 |
| JP Morgan Chase & Co. stock-1,550 shares | 465,465 | 465,465 |
| Kroger Co. stock-1473 shares | 100,517 | 100,517 |
| Micron Technology Inc. stock-1,900 shares | 783,503 | 783,503 |
| MP Materials Corp. stock-5,281 shares | 310,892 | 310,892 |
| Nvidia Corp. stock-3,859 shares | 683,776 | 683,776 |
| Palantir Technologies Inc. Class A stock-2,952 shares | 404,985 | 404,985 |
| Sandisk Corp. stock-250 shares | 158,840 | 158,840 |
| Seagate Technology Holdings Public Ltd. Co. stock-258 shares | 105,223 | 105,223 |
| Tesla Inc. stock-315 shares | 126,791 | 126,791 |
| Texas Pacific Land Corp. stock-520 shares | 272,631 | 272,631 |
| U S Bancorp DE stock-1,293 shares | 70,675 | 70,675 |
| USA Rare Earth Inc. stock-9,347 shares | 176,658 | 176,658 |
| Vertiv Holdings LLC Class A stock-1,760 shares | 448,606 | 448,606 |
| Vestas Wind Systems As Co.-1,400 shares Unspon ADR represents 3 ordinary shares | 11,830 | 11,830 |
| Walmart Inc. stock-7,519 shares | 962,056 | 962,056 |
| Western Digital Corp. stock-389 shares | 108,805 | 108,805 |
| SPDR Gold Trust Gold Shares ETF-381 shares | 184,309 | 184,309 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Money market mutual fund | FMV | 1,379,063 | 1,379,063 |
| Artwork | FMV | 170,782 | 170,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 2,250 | 0 | 0 | 2,250 |
| Membership | 850 | 0 | 0 | 850 |
| American depository receipts | 4 | 4 | 0 | 0 |
| Post office box | 360 | 0 | 0 | 360 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 3,146,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 818 | 818 | 0 | 0 |
| Excise taxes | 30,000 | 0 | 0 | 0 |