| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12 SHRS ALPHABET INC CLASS A | 19,032 | 21,032 |
| 195 SHRS ENBRIDGE INC | 5,637 | 6,238 |
| 15 SHARES ADOBE SYSTEMS INCORP | 7,484 | 7,502 |
| 190 SHARES MATERION CORP COM | 9,887 | 12,107 |
| 900 SHARES NOVAGOLD RES INC | 10,220 | 8,703 |
| 290 SHARES AMPLIFY ETF TRUST | 4,634 | 4,620 |
| 30 SHARES APPLE INC | 4,048 | 3,981 |
| 50 SHARES EXP WORLD HLDG INC | 2,080 | 3,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,950 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 17 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| PAYROLL TAXES | 230 | 0 | 0 |