| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,775 | 888 | 887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVANTOR INC | 100,386 | 103,151 |
| DEVON ENERGY CORP NEW | 264,780 | 131,868 |
| ENERGIZER HLDGS INC NEW | 49,993 | 54,041 |
| GARTNER INC | 49,993 | 51,717 |
| HESS MIDSTREAM LP | 99,975 | 106,226 |
| HYCROFT MNG HLDG CORP | 31,623 | 20,918 |
| NEWMONT CORP | 151,318 | 334,498 |
| NORTHERN OIL & GAS INC | 49,977 | 50,669 |
| NOVO-NORDISK A S SPONSORED ADR 1 ADR REPS 1 ORD SHS | 49,997 | 56,731 |
| OXFORD INDS INC | 49,567 | 47,880 |
| PARAMOUNT SKYDANCE CORP | 10,943 | 4,971 |
| RAPID7 INC | 99,862 | 97,250 |
| AMPLIFY JUNIOR SILVER | 109,603 | 266,102 |
| GLOBAL X FUND GLB X NSDQ | 17,962 | 18,147 |
| ISHARES MSCI BRAZIL ETF | 129,940 | 111,195 |
| ISHARES MSI GLBL SILR | 151,383 | 425,976 |
| J P MORGAN NASDAQ EQT | 399,913 | 392,601 |
| VANGUARD SHORT TERM COR | 672,572 | 670,689 |
| AGNC INVT CORP REIT | 1,372,667 | 1,602,812 |
| ANNALY CAP MGMT INC REIT | 972,117 | 898,291 |
| APPLE HOSPITALITY REIT | 99,997 | 103,131 |
| PLAINS ALL AMERICAN P LP | 49,957 | 56,394 |
| WESTERN MIDSTREAM PAR LP | 57,745 | 60,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LENDONATE ASSETS | 1,472,173 | 1,157,774 | 1,157,774 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON BROKERAGE ACCOUNT | 91,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOSS ON UNCOLLECTIBLE NOTE RECEIVABLE | 9,100 | 9,100 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 27 | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,203 | 0 | 0 | |
| ESTIMATED TAXES | 15,000 | 0 | 0 |