| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,398 | 2,199 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNICO EAGLE MINES LTD | 15,994 | 67,812 |
| ALIBABA GROUP HLDG LTD | 61,970 | 131,922 |
| B2GOLD CORP | 67,202 | 67,650 |
| BANCO DO BRASIL S A | 33,702 | 39,650 |
| BARRICK GOLD CORP | 6,950 | 21,775 |
| CASTELLUM INC | 19,188 | 18,064 |
| CISCO SYSTEMS INC | 12,901 | 23,109 |
| CLOUDFLARE INC | 3,800 | 19,715 |
| FINVOLUTION GROUP | 22,500 | 26,150 |
| GALAXY DIGITAL INC | 23,000 | 22,360 |
| GLOBAL SHIP LEASE | 8,000 | 17,520 |
| GOLD FIELDS LTD | 8,675 | 48,026 |
| IAMGOLD CORP | 187,464 | 824,500 |
| JACKSON FINL INC | 10,200 | 21,330 |
| KINROSS GOLD CORP | 2,500 | 14,080 |
| META PLATFORMS INC | 2,909 | 19,803 |
| MICROSOFT CORP | 4,602 | 96,724 |
| NASPERS LTD | 41,483 | 119,700 |
| NVIDIA CORP | 23,499 | 74,600 |
| PETROLEO BRASILEIRO | 29,303 | 35,550 |
| PHOTRONICS INC | 14,628 | 32,000 |
| POWER SOLUTIONS INTL INC | 11,051 | 51,426 |
| PROSUS | 37,970 | 37,080 |
| ROBINHOOD MKTS INC | 2,940 | 22,620 |
| SSR MNG INC | 18,680 | 21,925 |
| TENCENT HOLDINGS | 13,920 | 30,620 |
| TENCENT MUSIC ENTMT GR | 10,200 | 52,590 |
| UBER TECHNOLOGIES INC | 14,400 | 49,026 |
| WHEATON PRECIOUS METAL F | 15,125 | 58,760 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD SHARES ETF | AT COST | 61,262 | 158,524 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED APPRECIATION ON DONATED ASSETS | 419,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 100 | 0 | 0 | |
| INVESTMENT FEES | 1,314 | 1,314 | 0 | |
| LICENSE FEES | 4 | 0 | 0 | |
| MISCELLANEOUS | 14 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS, L.P. | -1,378 | -1,378 | |
| PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS, L.P. | -95 | -95 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,019 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,737 | 1,737 | 0 | |
| FEDERAL TAX | 6,000 | 0 | 0 |