| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRIMECAP ODYSSEY GROWTH | ||
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | ||
| APPLE, INC | 314,440 | 314,440 |
| VISA | ||
| AMAZON | 126,770 | 126,770 |
| AB FUNDS LARGE CAP GROWTH | ||
| COMMSCOPE HOLDING CO INC | ||
| SKYWEST INC | ||
| SOUTHWEST AIRLINES CO | 73,400 | 73,400 |
| SPIRIT AIRLINES INC | 34,020 | 34,020 |
| STARWOOD PROPERTY TR INC | ||
| BOEING | 240,375 | 240,375 |
| DRAFTKINGS INC | ||
| KILROY RLTY | ||
| MACERICH CO | ||
| MAGNA INTL | ||
| REALTY INCOME CORP | ||
| SABRE CORP | 71,900 | 71,900 |
| TRAVEL + LEISURE CO | 42,400 | 42,400 |
| ADVANCE MICRO | 84,870 | 84,870 |
| AGNC INVESTMENT CORP | 119,500 | 119,500 |
| ALPHABET | 432,880 | 432,880 |
| APPLIED MATERIALS INC | 94,070 | 94,070 |
| ASML HOLDING NV | 97,988 | 97,988 |
| UNITED AIRLINES HOLDINGS | 35,010 | 35,010 |
| NORWEGIAN CRUISE LINE | 65,400 | 65,400 |
| NVIDIA CORP | 150,940 | 150,940 |
| PAYPAL | 46,720 | 46,720 |
| SIGNATURE BANK NY | 52,308 | 52,308 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 2,203,639 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOCK SPLIT | 4,125 | 4,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 28,182 | 28,182 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN SOURCE WITHHOLDING | 266 | 266 | ||
| TAX ON INVESTMENT INCOME | 9,604 | 9,604 |