| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pamela G. Weiss Form 990-PF preparation | 1,595 | 1,095 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Silver Tr | Purchased | 13,733 | 9,740 | 3,993 | ||||||
| Ishares Gold Tr | Purchased | 14,597 | 7,445 | 7,152 | ||||||
| Novo Nordisk | 2024-04 | Purchased | 2024-09 | 5,060 | 5,228 | -168 | ||||
| Newmont Corp | Purchased | 2024-10 | 5,525 | 4,072 | 1,453 | |||||
| Berkshire Hathaway | Purchased | 31,051 | 9,378 | 21,673 | ||||||
| Exxon Mobil | Purchased | 8,031 | 4,983 | 3,048 | ||||||
| Coeur Mining | Purchased | 2024-08 | 1,243 | 1,689 | -446 | |||||
| Wells Fargo | 2024-08 | 11,001 | 4,997 | 6,004 | ||||||
| Shrodinger | Purchased | 2024-09 | 1,052 | 5,175 | -4,123 | |||||
| Devon Energy Corp | Purchased | 2024-08 | 8,889 | 5,767 | 3,122 | |||||
| PDD Holdgs | 2024-09 | Purchased | 2024-10 | 1,622 | 1,245 | 377 | ||||
| Ishares MSCI EAFE | 2024-09 | Purchased | 1,249 | 1,295 | -46 | |||||
| Ishares Core MSCI Emerging | 2024-09 | Purchased | 2,530 | 2,523 | 7 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12 Berkshire Hathaway Inc Del Cl B | 1,719 | 5,439 |
| 20.14 Morgan Stanley | 1,950 | 2,532 |
| 253 Rocket Pharmaceuticals | 4,542 | 3,180 |
| 21.03 Alphabet Inc | 3,500 | 3,982 |
| 165 Enridge Inc. | 6,586 | 7,001 |
| 33.24 Abbvie | 6,298 | 5,907 |
| 1637 CCF HLDGS LLC | 1,071 | 41 |
| 12.01 Apple Inc. | 2,746 | 3,008 |
| 9.02 Microsoft Corp. | 3,753 | 3,800 |
| 37.01 Nvidia Corp | 4,485 | 4,970 |
| 28 Palo Alto Networks | 4,915 | 5,095 |
| 62 Uber Technologies | 4,360 | 3,740 |
| 12.02 Meta Platforms | 6,179 | 7,038 |
| 35 Ryan Holdings | 1,554 | 1,526 |
| 5 Service Now | 4,194 | 5,301 |
| 14.04 Broadcom | 1,982 | 3,254 |
| 101.24 AT&T | 2,157 | 2,305 |
| 10 Progressive Corp. | 2,400 | 2,396 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 271 iShares Silver Trust | 5,018 | 7,135 | |
| 61 SPDR Gold Trust | 7,325 | 14,770 | |
| 144.13 Select STR Financial | 6,259 | 6,966 | |
| 503.33 SPDR Portfolio S&P 500 | 30,762 | 34,699 | |
| 19.12 ISHARES Russell 2000 | 4,074 | 4,226 | |
| 58.44 Select Sector Industrial | 7,580 | 7,701 | |
| 60.27 Invesco S&P SmlCP | 3,858 | 3,985 | |
| 114.63 Invesco S&P 500 | 20,164 | 20,087 | |
| 73.12 ISHARES 20 PLS | 7,182 | 6,386 | |
| 179.9 Vanguard Total World | 21,127 | 21,134 | |
| 36.58 ISHARES Core MSCI EAFE | 2,784 | 2,571 | |
| 60.96 ISHARES MSCI Japan | 4,239 | 4,090 | |
| 25.16 Vanguard Total Stock | 6,702 | 7,291 | |
| 115.3 ISHARES CORE USA | 11,606 | 11,172 | |
| 40.72 ISHARES MSCI Emerging | 2,455 | 2,258 | |
| 23 ISHARES Expanded TCH | 2,466 | 2,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise | 47 | 47 | ||
| Foreign tax | 46 | 46 |