| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,200 | 2,100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEXAS EXCHANGE B 0.85% | 250,000 | 248,827 |
| JANUS HENDERSON AAA CLO | 163,303 | 164,436 |
| GS FIN CORP | 500,000 | 762,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CUMMINS INC | 442,302 | 765,675 |
| SAGA METALS CORP EQUIT F | 6,877 | 6,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN CHASE & CO CD 8/2/28 | AT COST | 506,977 | 588,450 |
| VANGUARD S&P 500 ETF | AT COST | 178,319 | 188,139 |
| ALTERNATIVE CREDIT INCOM | AT COST | 466,657 | 442,747 |
| SPROTT PHYSICAL GOLD ETV | AT COST | 1,498,815 | 2,488,123 |
| ABRDN PHYSICAL GOLD | AT COST | 183,980 | 234,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 235 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKERS FEES | 27,641 | 27,641 | 0 | |
| MANAGEMENT FEE | 6,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,436 | 0 | 0 | |
| LICENSES | 20 | 0 | 0 | |
| SCHWAB 2999 FOREIGN TAX PAID | 241 | 241 | 0 |