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            <BusinessNameLine1Txt>DUKE CITY REPERTORY THEATER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DUKE CITY REERTORY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 1ST NW STE D</AddressLine1Txt>
            <AddressLine2Txt>700 1ST NW STE D</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD IS FREE ALBUQUERQUE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOOD IS FREE ALBUQUERQUE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10000 COORS BYPASS NW</AddressLine1Txt>
            <AddressLine2Txt>10000 COORS BYPASS NW</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87114</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD SHARE VENTURA COUNTY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOOD SHARE VENTURA COUNTRY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4156 SOUTHBANK ROAD</AddressLine1Txt>
            <AddressLine2Txt>4156 SOUTHBANK ROAD</AddressLine2Txt>
            <CityNm>OXNARD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93036</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUSION THEATER COMPANY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FUSION THEATER COMPANY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 FIRST ST NW</AddressLine1Txt>
            <AddressLine2Txt>700 FIRST ST NW</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOD'S LOVE WE DELIVER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GOD'S LOVE WE DELIVER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>166 6TH AVE</AddressLine1Txt>
            <AddressLine2Txt>166 6TH AVE</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FOOD DELIVERY</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE WORKS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HOPE WORKS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO 27258</AddressLine1Txt>
            <AddressLine2Txt>P O 27258</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87125</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGHTHOUSE FOR WOMEN AND CHILDREN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>LIGHTHOUSE FOR WOMEN AND CHILDREN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 N HAYES AVE</AddressLine1Txt>
            <AddressLine2Txt>150 N HAYES AVE</AddressLine2Txt>
            <CityNm>OXNARD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93030</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FOOD AND SHELTER</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOCKER 505</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>LOCKER 505</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6020 CONSTITUTION AVE NE</AddressLine1Txt>
            <AddressLine2Txt>6020 CONSTITUTION AVE NE</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87110</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PB&amp;J FAMILY SERVICES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PB&amp;J FAMILY SERVICE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 LOPEZ SW</AddressLine1Txt>
            <AddressLine2Txt>1101 LOOPEZ SW</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>AT-RISK CHILDREN ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>4900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAINBOW RAILROAD</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RAINBOW RAILROAD</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>424 WEST 54TH STREET</AddressLine1Txt>
            <AddressLine2Txt>424 WEST 54TH STREET</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIO GRANDE FOOD PROJECT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RIO GRANDE FOOD PROJECT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 66498</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 66498</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87193</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROAD RUNNER FOOD BANK</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ROAD RUNNER FOOD BANK</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5840 OFFICE BLVD NE</AddressLine1Txt>
            <AddressLine2Txt>5840 OFFICE BLVD NE</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL ON WHEELS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCHOOL ON WHEELS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 23371</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 23371</AddressLine2Txt>
            <CityNm>VENTURE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>930023371</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TOTURING HOMELESS KIDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TENDERLOVE COMMUNITY CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>TENDERLOVE COMMUNITY CENTER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 65156</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 65156</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87193</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORTING HOMELESS WOMEN</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WATERMELON MNT RANCH ANIMAL CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WATERMELON MNT RANCH ANIMAL CENTER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1512 DEBORAH RD SE 203</AddressLine1Txt>
            <AddressLine2Txt>1512 DEBORAH RD SE 203</AddressLine2Txt>
            <CityNm>RIO RANCHO</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANIMAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>1600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOTHER ROAD ON THE ROAD</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MOTHER ROAD ON THE ROAD</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4904 4TH ST NW</AddressLine1Txt>
            <AddressLine2Txt>4904 4TH ST NW</AddressLine2Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL PORPUSES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>72000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>52701</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3304</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-5884</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>56005</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-5884</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>50121</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>2311</Amt>
        <AdjustedNetIncomeAmt>2311</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US BANK 0012 ST SEE ATTACHED</AssetDesc>
        <AcquiredDt>2022-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>42746</GrossSalesPriceAmt>
        <BasisAmt>45943</BasisAmt>
        <TotalNetAmt>-3197</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US BANK 0012 LT SEE ATTACHED</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>240271</GrossSalesPriceAmt>
        <BasisAmt>242958</BasisAmt>
        <TotalNetAmt>-2687</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
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        <BondNm>AMERIS BANCOORP</BondNm>
        <EOYBookValueAmt>13860</EOYBookValueAmt>
        <EOYFMVAmt>12947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK ULTRA SHORT TERM</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>28943</EOYBookValueAmt>
        <EOYFMVAmt>28457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST CITIZENS BRANCHSARE</BondNm>
        <EOYBookValueAmt>27451</EOYBookValueAmt>
        <EOYFMVAmt>27211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE CO</BondNm>
        <EOYBookValueAmt>19566</EOYBookValueAmt>
        <EOYFMVAmt>18925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST CAPITAL</BondNm>
        <EOYBookValueAmt>27362</EOYBookValueAmt>
        <EOYFMVAmt>25345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANK CAPITAL</BondNm>
        <EOYBookValueAmt>21250</EOYBookValueAmt>
        <EOYFMVAmt>18770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALLEY NATIONAL BANCORP</BondNm>
        <EOYBookValueAmt>14288</EOYBookValueAmt>
        <EOYFMVAmt>11976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>27188</EOYBookValueAmt>
        <EOYFMVAmt>28364</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST MD CAP II</BondNm>
        <EOYBookValueAmt>10980</EOYBookValueAmt>
        <EOYFMVAmt>10924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>10270</EOYBookValueAmt>
        <EOYFMVAmt>36398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARC RES LTD</StockNm>
        <EOYBookValueAmt>31508</EOYBookValueAmt>
        <EOYFMVAmt>52594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>33201</EOYBookValueAmt>
        <EOYFMVAmt>27066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTHOUSE FINAL INC</StockNm>
        <EOYBookValueAmt>2982</EOYBookValueAmt>
        <EOYFMVAmt>3576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVETRUS INC NPV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYXTERA TECHNOLOGIES INC COM CI A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLEVERIFY HLDGS INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FED EX CORP</StockNm>
        <EOYBookValueAmt>6833</EOYBookValueAmt>
        <EOYFMVAmt>14876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FTSE BRAZIL</StockNm>
        <EOYBookValueAmt>28682</EOYBookValueAmt>
        <EOYFMVAmt>28376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN INC</StockNm>
        <EOYBookValueAmt>5564</EOYBookValueAmt>
        <EOYFMVAmt>14128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLAR LNG LTD</StockNm>
        <EOYBookValueAmt>8478</EOYBookValueAmt>
        <EOYFMVAmt>20089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC.</StockNm>
        <EOYBookValueAmt>14471</EOYBookValueAmt>
        <EOYFMVAmt>22284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUDBAY MINERALS INC</StockNm>
        <EOYBookValueAmt>14217</EOYBookValueAmt>
        <EOYFMVAmt>14289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDONESIA</StockNm>
        <EOYBookValueAmt>28566</EOYBookValueAmt>
        <EOYFMVAmt>30732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>21609</EOYBookValueAmt>
        <EOYFMVAmt>35301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>24709</EOYBookValueAmt>
        <EOYFMVAmt>33626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUNDIN MNG CORP</StockNm>
        <EOYBookValueAmt>15774</EOYBookValueAmt>
        <EOYFMVAmt>20728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND INSTL</StockNm>
        <EOYBookValueAmt>26000</EOYBookValueAmt>
        <EOYFMVAmt>25167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>26048</EOYBookValueAmt>
        <EOYFMVAmt>50672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW FORTRESS INC</StockNm>
        <EOYBookValueAmt>13658</EOYBookValueAmt>
        <EOYFMVAmt>14651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORPORATION</StockNm>
        <EOYBookValueAmt>17131</EOYBookValueAmt>
        <EOYFMVAmt>23820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OI GLASS INC</StockNm>
        <EOYBookValueAmt>13519</EOYBookValueAmt>
        <EOYFMVAmt>19701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
        <EOYBookValueAmt>30152</EOYBookValueAmt>
        <EOYFMVAmt>33018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>35476</EOYBookValueAmt>
        <EOYFMVAmt>42602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEADRILL 2021 LTD</StockNm>
        <EOYBookValueAmt>13466</EOYBookValueAmt>
        <EOYFMVAmt>15811</EOYFMVAmt>
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        <StockNm>SPDR GOLD SHARES</StockNm>
        <EOYBookValueAmt>85797</EOYBookValueAmt>
        <EOYFMVAmt>90010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEKEDA PHARMACEUTICAL SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOOD INC</StockNm>
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        <EOYFMVAmt>22640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALARIS LTD</StockNm>
        <EOYBookValueAmt>28653</EOYBookValueAmt>
        <EOYFMVAmt>32011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERNATIONAL HIGH DIV</StockNm>
        <EOYBookValueAmt>34133</EOYBookValueAmt>
        <EOYFMVAmt>36685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY</StockNm>
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        <Desc>PY UNREALIZED GAIN/LOSS</Desc>
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    <OtherProfessionalFeesSchedule documentId="RetDoc7">
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        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>9146</Amt>
        <NetInvestmentIncomeAmt>9146</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>802</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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</Return>
