| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,320 | 0 | 0 | 2,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENVIRI CORP | 53,329 | 179,200 |
| GILDAN ACTIVEWEAR INC | 29,252 | 31,855 |
| HEXCEL | 46,875 | 147,800 |
| MAGNERA CORP | 564,933 | 529,900 |
| METHANEX CORP | 29,117 | 198,600 |
| NEWELL BRANDS INC | 543,769 | 287,455 |
| THE MACERICH CO. | 518,301 | 507,783 |
| ORION OFFICE | 4,120 | 477 |
| REALTY INCM CORP | 91,497 | 119,223 |
| DOW INC | 102,495 | 46,760 |
| UNIFI,INC. | 310,460 | 182,700 |
| OPTION CARE HEALTH INC | 479,130 | 637,200 |
| VENTURE GLOBAL INC | 73,999 | 68,200 |
| VERTIV HOLDINGS CO | 747,222 | 1,296,080 |
| VESTIS CORP | 126,134 | 100,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,391 | 7,391 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 925 | 925 | 0 | 0 |
| FEDERAL TAXES | 23,409 | 0 | 0 | 0 |