| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,897 | 4,407 | 490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,000 SHS AMERICA MOVIL SAB DE CV ADR | 104,058 | 165,360 |
| 3,000 SHS BARINGS PARTN INVS SH | 35,173 | 47,670 |
| 2,000 SHS BARINGS GLOBAL SHORT DURATION COM | 46,264 | 30,020 |
| 1,000 SHS BRISTOL MYERS SQUIBB | 25,156 | 53,940 |
| 98,087 SHS CIA ENERGETICA DE MINAS GERAIS SP ADR | 149,457 | 196,174 |
| 15,000 SHS BUENAVENTURA ADR REP 1 ORD | 66,627 | 278,300 |
| 1,000 SHS CONAGRA BRANDS INC. | 19,891 | 17,310 |
| 3,500 SHS WARNER BROS DISCOVERY INC COM SER A | 23,551 | 100,870 |
| 4,000 SHS FREEPORT MCMORAN | 40,826 | 203,160 |
| 12,500 SHS MAUI LAND & PINEAPPLE COMPANY INC | 52,668 | 211,750 |
| 750 SHS MIDDLESEX WTR CO | 13,390 | 37,815 |
| 1,300 SHS XYLEM INC COM | 24,028 | 136,180 |
| 2,500 SHS CORTEVA INC COM (CTVA) | 67,690 | 167,575 |
| 2,000 SHS ISHARES SILVER TR | 31,270 | 128,840 |
| 5,000 SHS CONSOLIDATED WATER CO | 60,250 | 176,450 |
| 30,000 SHS NOKIA OYJ ADR | 89,300 | 194,100 |
| 4,000 SHS XPERI INC | 93,889 | 23,440 |
| 25,000 TRILOGY METALS INC | 52,523 | 107,750 |
| 10,000 SHS ADEIA INC COM | 112,735 | 172,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CERTIFICATIONS | 15 | 15 | 0 | |
| BANK FEES | 27 | 27 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 203 | 203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,500 | 15,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 3,229 | 3,229 | 0 | |
| EXCISE TAX | 500 | 0 | 0 |