| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,938 | 1,969 | 1,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 350 SHS AGNICO EAGLE MINES LTD COM | 20,150 | 27,374 |
| 50 SHS APPLE INC COM | 6,202 | 12,521 |
| 100 SHS BERKSHIRE HATHAWAY INC COM | 22,584 | 45,328 |
| 100 SHS FISERV INC | 10,903 | 20,542 |
| 100 SHS HERC HLDINGS INC COM | 13,281 | 18,933 |
| 150 SHS SALESFORCE INC COM | 28,851 | 50,150 |
| 60 SHS UNITED RENTALS | 18,735 | 42,266 |
| 100 SHS VISA INC | 18,341 | 31,604 |
| 100 SHS VULCAN MATERIALS CO | 10,961 | 25,723 |
| 1000 SHS GOLAR LNG LIMITED COM STK | 24,677 | 42,320 |
| 240 SHS AMAZON.COM INC | 30,210 | 52,654 |
| 150 SHS AUTODESK INC | 39,501 | 44,336 |
| 150 SHS SUMMIT MATLS INC CL A | 5,095 | 7,590 |
| 20 SHS REGENERON PHARMACEUTICALS INC | 15,560 | 14,246 |
| 250 SHS ELECTRONIC ARTS INC | 31,800 | 36,575 |
| 200 SHS EXPEDIA GROUP INC | 18,992 | 37,266 |
| 200 SHS JPMORGAN CHASE & CO | 24,010 | 47,942 |
| 200 SHS MICROSOFT CORP | 20,619 | 84,300 |
| 250 SHS TAKE-TWO INTERACTIVE SOFTWARE INC | 32,320 | 46,020 |
| 250 SHS ORACLE CORP | 28,028 | 41,660 |
| 35 SHS ISHARES CORE S&P 500 ETF | 10,014 | 20,604 |
| 400 SHS ALPHABET INC CAP STK CL C | 10,587 | 76,176 |
| 400 SHS INMODE LTD COM | 13,715 | 6,680 |
| 50 SHS DIAMONDBACK ENERGY INC COM | 6,420 | 8,192 |
| 50 SHS MASTERCARD INCORPORATED CL A | 14,644 | 26,329 |
| 60 SHS ADOBE SYSTEMS INCORPORATED COM | 28,445 | 26,681 |
| 75 SHS MARTIN MARIETTA MATERIALS INC COM | 13,567 | 38,738 |
| 800 SHS HALOZYME THERAPEUTICS INC | 30,287 | 38,248 |
| 200 SHS JAZZ PHARMACEUTICALS PLC COM | 23,556 | 24,630 |
| 200 SHS TEEKAY TANKERS LTD | 10,728 | 7,958 |
| 500 SHS NAVIGATOR HOLDINGS LTD | 8,023 | 7,675 |
| 200 SHS SCORPIO TANKERS INC | 13,554 | 9,938 |
| 1000 SHS AQUESTIVE THERAPEUTICS INC | 5,478 | 3,560 |
| 50 SHS ARGENX SE SPON ADR | 17,919 | 30,750 |
| 200 SHS CHART INDS INC | 23,601 | 38,168 |
| 100 SHS DELL TECHNOLOGIES | 10,720 | 11,524 |
| 250 SHS FIVE9 INC | 11,001 | 10,160 |
| 600 SHS HEWLETT PACKARD ENTERPRISE CO | 11,995 | 12,810 |
| 150 SHS MICRON TECHNOLOGY | 14,518 | 12,624 |
| 200 SHS NICE LTD ADR-EACH CNV | 36,086 | 33,968 |
| 500 SHS OPERA LIMITED AMERICAN | 6,051 | 9,470 |
| 1000 SHS PINTEREST INC | 30,279 | 29,000 |
| 30 SHS SYNOPSYS | 15,503 | 14,561 |
| 400 SHS ZOOM COMMUNICATIONS | 25,002 | 32,644 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 2,196 | 2,013 | 2,013 |
| OTHER RECEIVABLES | 735 | 735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 291 | 291 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,036 | 7,036 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 145 | 145 | 0 |