| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONOVAN SULLIVAN & RYAN | 3,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SH BERKSHIRE HATHAWAY, INC. | 108,295 | 346,153 |
| 7,500 SHS BED BATH & BEYOND | 98,283 | 133,200 |
| 11,000 SHS GENERAL ELECTRIC | 107,639 | 118,800 |
| 253,264 SHS ALTRECA INC. | 590,105 | 590,105 |
| GOLDMAN SACHS - SEE ATTACHED STATEMENT | 1,096,939 | 1,277,036 |
| 1,489,709.579 SHS SIRIOS LONG/SHORT FUND | 15,226,381 | 16,350,922 |
| SIRIOS ABSOLUTE RETURN FUND SUBSCRIPTION | 10,000,000 | 10,193,597 |
| 2,000 SHS DOW, INC | 101,494 | 111,000 |
| 6,000 SHS HALIBURTON COMPNAY | 64,712 | 113,400 |
| 6,000 SHS HP INC | 111,261 | 147,540 |
| 2,000 SHS ALTABA INC | 0 | 29,100 |
| 3,000 SHS CISCO SYSTEMS INC | 116,924 | 134,250 |
| 3,000 SHS SYNCHRONY FINL COM | 55,001 | 104,130 |
| 372 SHS VIATRIS INC | 5,404 | 6,971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4,886.573 SHS SIRIOS OVERSEAS FUND | AT COST | 5,000,000 | 10,628,176 |
| 31,055.257 SHS SIRIOS OVERSEAS FUND | AT COST | 31,158,121 | 67,544,427 |
| 10,028.940336 SHS SIRIOS OVERSEAS FUND | AT COST | 16,000,000 | 21,812,700 |
| 4,891.63 SHS SIRIOS OVERSEAS FUND | AT COST | 8,000,000 | 10,639,175 |
| 599.17 SHS SIRIOS OVERSEAS FUND | AT COST | 1,000,000 | 1,303,170 |
| 11,158.13 SHS SIRIOS FOCUS FUND | AT COST | 8,205,914 | 25,354,916 |
| FLITIRON BIO, LLC | AT COST | 2,500,000 | 2,500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'BRIEN & ASSOCIATES | 6,765 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FORM PC | 1,000 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND CONSULTING FEES | 240,000 | 0 | 40,000 | |
| BANK FEES | 213 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H | 99 | 99 | 0 | |
| ANNUAL REPORT FEE | 15 | 0 | 0 | |
| ADR FEES | 70 | 70 | 0 | |
| EXCISE TAX | 927 | 0 | 0 |