| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,875 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,684.764 SHS FIDELITY FUND | 91,322 | 199,961 |
| 4,921.751 SHS TEMPLETON DEVELOPING MARKETS TRUST | 83,160 | 87,460 |
| 273 SHS GOLDMAN SACHS GROUP, INC. | 30,453 | 105,315 |
| 25,083 SHS TREASURE ISLAND ROYALTY TRUST | 2,000 | 0 |
| 7,314 SHS S&P GLOBAL INC | 846,342 | 3,221,963 |
| 12,403 SHS MAIDEN HOLDINGS LTD | 71,787 | 28,403 |
| 15,500 SHS LUMEN TECHNOLOGIES INC | 203,598 | 28,365 |
| 1,000 SHS ACCENTURE PLC | 211,660 | 350,910 |
| 500 SHS NEUROCRINE BIOSCIENCES INC | 54,125 | 65,880 |
| 1,000 SHS NUTANIX INC | 32,658 | 47,690 |
| 2,000 SHS TRANSMEDICS GROUP INC | 41,853 | 157,860 |
| 1,000 SHS APPLE INC | 119,303 | 192,530 |
| 4,000 SHS OCCIDENTAL PETE CORP | 110,360 | 238,840 |
| 500 SHS SHOPIFY INC | 67,400 | 38,950 |
| 500 SHS ZOOM VIDEO COMMUNICATIONS INC | 109,250 | 35,955 |
| 3,000 SHS CITY OFFICE REIT INC | 51,900 | 18,330 |
| 150 SHS BERKSHIRE HATHAWAY INC | 46,350 | 53,499 |
| 150 SHS FIRST SOLAR INC | 25,080 | 25,842 |
| 250 SHS MERCK & CO INC | 27,280 | 27,255 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM 4 AHAB ROAD LLC | 2,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 29 | 15 | 14 |