| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGILENT TECHNOLOGIES | 73,027 | 70,212 |
| ALPHABET | 29,315 | 156,500 |
| AMERICAN EXPRESS CO. | 19,919 | 90,268 |
| AMKOR TECHNOLOGY | 88,088 | 87,843 |
| BERKLEY, WR CORP | 29,895 | 90,665 |
| BERSHIRE HATHAWAY | 22,846 | 150,795 |
| BLACKSTONE SECURED LENDING FUND | 40,047 | 34,229 |
| CAL-MAINE FOODS INC | 54,003 | 39,785 |
| CINTAS CORP | 17,478 | 75,228 |
| CME GROUP INC | 23,719 | 27,308 |
| COCA-COLA COMPANY | 49,885 | 76,412 |
| COSTCO WHOLESALE CORP | ||
| ELI LILLY & CO | 78,966 | 134,335 |
| FRANCO NEVADA CORP | 53,444 | 93,276 |
| GRAINGER W.W. | 20,253 | 40,362 |
| HERSHEY COMPANY | 30,030 | 40,400 |
| KODIAK SCIENCES, INC | 108,213 | 105,130 |
| LUMENTUM HOLDINGS, INC | 73,588 | 73,349 |
| MARKETTAXES HOLDINGS INC | ||
| MICROSOFT | 29,968 | 88,502 |
| MICROSTRATEGY INC | ||
| NOVO NORDISK | ||
| NUVEEN PFD & INCOME OPPORTUNITIES FU | 95,081 | 113,540 |
| NVR | 48,500 | 109,392 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 45,950 | 151,945 |
| TERADYNE, INC | 62,530 | 61,552 |
| TEXAS PACIFIC LAND CORP | ||
| TRANSDIGM GROUP INC | ||
| WALMART | 49,952 | 131,017 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVER TRUST | AT COST | 94,829 | 297,700 |
| UNITED STATES COMMODITY INDEX FUND | AT COST | 32,675 | 32,907 |
| VANECK MORNINGSTAR WIDE MOAT ETF | AT COST | ||
| ISHARED 1-3 YR TREASURY | AT COST | 123,752 | 124,230 |
| ISHARED 1-5 YR INVESTMENT GRADE | AT COST | 57,931 | 59,173 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| US COMMODITY K-1 TRADER EXPEN | 351 | 351 | ||
| INVESTMENT FEES | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US COMMODITY - SECTION 1256 | 2,834 | 2,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INVESTMENT TAXES | 876 | 876 | ||
| FEDERAL TAXES PAID | 8,102 |