| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 71,094 | 73,212 |
| AIRBNB INC CLASS A | 0 | 0 |
| BERKSHIRE HATHAWAY INC | 205,503 | 253,909 |
| BRISTOL MYERS SQUIBB CO | 0 | 0 |
| CHARLES SCHWAB CORP | 104,957 | 75,816 |
| GENERAL ELECTRIC CO | 115,149 | 19,738 |
| INVESCO BL UNIT SER 1 | 52,068 | 134,534 |
| INVESCO EXCHANGE TRADED FD S&P 500 | 146,131 | 207,970 |
| INVESCO EXCHANGE TRADED FD TDWA MOMENTUM | 107,375 | 87,932 |
| ETF ISHARES MSCI ACWI USETF | 0 | 0 |
| JPMORGAN CHASE & CO | 100,503 | 109,232 |
| MICROSOFT | 98,976 | 223,442 |
| SOMERSET REINSURANCE LTD | 1,000,000 | 1,000,000 |
| SPDR SERIES TRUST S&P BIOTECH | 0 | 0 |
| SPDR SERIES TRUST S&P METALS MNG | 58,329 | 48,174 |
| SPDR DOW JONES INDL AVG UT SER 1 | 60,701 | 55,408 |
| TEVA PHARMACEUTICAL INDS LTDADR | 195,206 | 37,600 |
| VANECK ETF TRUST PHARMACEUTICAL ETF | 77,294 | 76,840 |
| VIRTU FINL INC | 0 | 0 |
| WABTEC CORP | 1,015 | 1,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL ST DEB 4.25% DUE 4 1 24 | 160,000 | 160,000 | |
| ISRAEL ST DEB 2.340% DUE 10 1 24 | 50,000 | 48,858 | |
| ISRAEL ST DEB 0.72% DUE 6 1 23 | 100,000 | 97,799 | |
| AUSTRALIA COMMONWEALTH GOVT BOND 2.00% DUE 12 21 21 | 0 | 0 | |
| AUSTRALIA COMMONWEALTH GOVT BOND 5.75% DUE 7 15 22 | 1,737,663 | 1,633,406 | |
| AUSTRALIA COMMONWEALTH GOVT BOND 2.25% DUE 11 21 22 | 5,612,993 | 5,103,717 | |
| CS PHARMA HOLDINGS LLC | 2,000,000 | 1 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 0 | 5,579 | 0 | 0 |
| FURNITURE & FIXTURES | 0 | 81,898 | 0 | 0 |
| COMPUTER EQUIPMENT | 0 | 3,004 | 0 | 0 |
| COMPUTER EQUIPMENT | 0 | 1,288 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID IN 2022 FOR 2023 | 860 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUSTRALIAN BOND EXCHANGE GAIN | 192,973 | 192,973 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID IN 2021 FOR 2022 | 0 |
| NON TAXABLE INCOME | 7,368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & CUSTODIAL FEES | 106,074 | 106,074 | 0 | 0 |
| BANK CHARGES | 31 | 31 | 0 | 0 |
| ACCOUNTING FEES | 5,000 | 5,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 24,047 | 0 | 0 | 0 |