| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,150 | 8,150 | 0 | |
| BROKERAGE ACCOUNT FEE AND OTHER TRANSACTION FEES | 16 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BACLAYS PLC 18% 26F DUE 12/3/2026 | 10,024 | 5,064 |
| BARCLAYS BANK PLC29% 10/22/26 | 10,023 | 9,960 |
| BARCLAYS BANK PLC30% 04/13/26 | 9,875 | 10,069 |
| BNP PARIBAS S0.0109% 05/15/26 | 10,018 | 9,852 |
| BNP PARIBAS SA 0% 12/18/29 | 15,025 | 14,808 |
| BNP PARIBAS SA 0% 12/24/27 | 5,025 | 4,911 |
| CITIGROUP GLOBAL VAR 01/30/26 | 9,925 | 9,697 |
| CITIGROUP GLOBAL VAR 07/22/26 | 10,000 | 9,878 |
| GS FIN CORP. VAR 08/05/27 | 10,023 | 10,657 |
| JPMORGAN CHASE FI VAR 02/12/26 | 9,929 | 9,993 |
| MORGAN STANLEY FI VAR 11/02/29 | 9,925 | 8,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLEGRO MICROSYSTEMS INC. | 6,413 | 3,826 |
| AMAZON.COM INC | 7,666 | 8,776 |
| APPLE INC | 4,498 | 5,008 |
| APPLIED MATERIALS INC | 4,879 | 16,263 |
| ARK ETF TR 3D PRINTING | 10,350 | 7,385 |
| ARK GENOMIC REVOLUTION ETF | 9,328 | 7,064 |
| ARK INNOVATION ETF | 7,482 | 9,935 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,146 | 95,189 |
| BROOKFIELD ASSET MANAGEMENT INC VTG SHS CL A COVERED | 11,533 | 25,855 |
| BROOKFIELD ASSET MANAGEMENT INC VTG SHS CL A NONCOVERED | 13,159 | 43,091 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VGT SHS | 5,896 | 16,318 |
| CAPITAL ONE | 5,710 | 35,664 |
| CHEFS WHSE INC | 2,889 | 3,699 |
| CLEVELAND-CLIFFS INC. | 10,058 | 4,700 |
| CLOROX CO | 4,886 | 4,872 |
| DUPONT DE NEMOURS INC | 6,192 | 5,719 |
| FASTENAL CO | 5,265 | 5,034 |
| FIDELITY NATIONAL FINL INC NEW FNF GROUP | 4,690 | 28,070 |
| FIRST SOLAR INC | 5,452 | 4,406 |
| FREEPORT MCMORAN INC | 7,853 | 7,616 |
| GOLDMAN SACHS GROUP INC. | 3,944 | 11,452 |
| GRAYSCALE BITCOIN MINI | 11,155 | 10,468 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES | 4,593 | 4,578 |
| INVSC S P 500 EQUAL | 4,278 | 4,381 |
| IONIS PHARMACEUTICALS | 1,649 | 10,488 |
| JABIL INC | 7,880 | 14,390 |
| JPMORGAN CHASE & CO | 6,692 | 7,191 |
| KLA CORPORATION | 6,274 | 37,807 |
| MICROSOFT CORP | 6,704 | 6,323 |
| MODIV INDL INC | 6,009 | 5,952 |
| NEXTERA ENERGY INC | 7,734 | 7,169 |
| NOVO-NORDISK A S F | 5,302 | 3,441 |
| NVIDIA CORP | 5,101 | 5,372 |
| PALO ALTO NETWORKS INC | 8,004 | 18,196 |
| RBC BEARINGS INC | 6,789 | 8,974 |
| SPOK HOLDINGS INC | 5,574 | 6,821 |
| TAIWAN SEMICONDUCTOR M F | 5,507 | 7,900 |
| TESLA | 16,086 | 34,326 |
| T-MOBILE US INC | 6,129 | 5,518 |
| TRANE TECHNOLOGIES PLC | 3,465 | 29,548 |
| VISTA ENERGY SAB DE AD F | 7,483 | 9,469 |
| VITAL FARMS INC | 6,872 | 16,961 |
| WABTEC | 4,994 | 4,740 |
| YIELDMAX AMZN OPTN INC | 2,084 | 1,881 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 39,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,656 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 767 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,731 | 2,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 850 | 0 | 0 | |
| FOREIGN TAX EXPENSE | 200 | 200 | 0 |