| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 SHS BANK OF MONREALS 3.3% | 49,842 | 49,842 |
| 75000 SHS UNION PACIFIC COR 2.4% 30 | 67,115 | 67,115 |
| 75000 SHS CATERPILLAR FINL 2.85% 24 | 74,185 | 74,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 196 SHS ADOBE INC | 116,934 | 116,934 |
| 1916 SHS ALPHABET INC | 270,022 | 270,022 |
| 1309 SHS AMAZON.COM INC | 198,889 | 198,889 |
| 510 SHS AON PLC | 148,420 | 148,420 |
| 1182 SHS APPLE INC. | 227,570 | 227,570 |
| 793 SHS BERKSHIRE HATHAWAY | 282,831 | 282,831 |
| 642 SHS CHEVRON CORP: CVX | 95,761 | 95,761 |
| 1812 SHS COMCAST CORP | 79,456 | 79,456 |
| 5000 SHS DOCUSIGN INC | 297,250 | 297,250 |
| 483 SHS EXXON MOBIL CORP | 48,290 | 48,290 |
| 586 SHS HOME DEPOT INC | 203,078 | 203,078 |
| 910 SHS JOHNSON & JOHNSON | 142,633 | 142,633 |
| 276 SHS LOCKHEED MARTIN CORP | 125,094 | 125,094 |
| 413 SHS MASTERCARD INC | 176,149 | 176,149 |
| 616 SHS MCDONALDS CORP | 182,650 | 182,650 |
| 502 SHS MERCK. & CO. INC | 54,728 | 54,728 |
| 481 SHS META PLATFORMS INC | 170,255 | 170,255 |
| 527 SHS MICROSOFT CORP | 198,173 | 198,173 |
| 32 SHS N V R INC | 224,014 | 224,014 |
| 944 SHS NESTLE S A | 109,155 | 109,155 |
| 613 SHS ORACLE CORP | 64,629 | 64,629 |
| 391 SHS PEPSICO INC. | 66,407 | 66,407 |
| 7246 SHS ROYAL BANK OF CANADA | 732,788 | 732,788 |
| 745 SHS RTX CORP | 62,684 | 62,684 |
| 759 SHS SALESFORCE COM | 199,724 | 199,724 |
| 1947 SHS TAIWAN SEMICONDUCTOR | 202,489 | 202,489 |
| 486 SHS UNION PACIFIC CORP | 119,371 | 119,371 |
| 403 SHS UNITEDHEALTH GRP INC | 212,167 | 212,167 |
| 55057 SHS VICI PROPERTIES INC | 1,755,217 | 1,755,217 |
| 3001 SHS WILLIAMS COS INC | 104,525 | 104,525 |
| 100 SHS 1/100 BERKSHIRE HTWY CLA | 542,625 | 542,625 |
| 7 SHS BERKSHIRE HATHAWAY INC - DEL CL A | 3,798,375 | 3,798,375 |
| 150000 SHS BANK AMERICA CORP | 150,324 | 150,324 |
| 150000 SHS WELLS FARGO & CO | 151,263 | 151,263 |
| 176500 SHS VANGUARD TREASURY MONEY MARKET | 176,500 | 176,500 |
| 2728 SHS J P MORGAN EXCHANGE TRADED FUND | 149,985 | 149,985 |
| 150000 SHS GOLDMAN SACHS GROUP INC | 147,515 | 147,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 500000 SHS ISHARES MSCI USA QLTY | FMV | 591,650 | 591,650 |
| 200000 SHS SPDR PORTFOLIO S&P 600 | FMV | 374,643 | 374,643 |
| 125000 SHS VANECK MORNINGSTAR WIDE | FMV | 520,847 | 520,847 |
| Description | Amount |
|---|---|
| PURCHASE OF SECURITIES | 5,585,519 |
| TIMING DIFFERENCE | 500 |
| PRIOR PERIOD ADJUSTMENT | 1,249 |
| Description | Amount |
|---|---|
| SALE PROCEEDS | 4,656,334 |
| UNREALIZED GAINS ON INVESTMENTS | 1,551,439 |
| BASIS OF ASSETS CLEARED | 573,108 |
| ACCRUED INTEREST PAYMENTS | 14,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 65,510 | 32,755 | 32,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,999 | 7,999 | 0 |