| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCAP HOLDINGS | 5,185 | 9,570 |
| ALPHABET/GOOGLE INC | 4,597 | 33,327 |
| AMAZON.COM INC | 2,430 | 21,939 |
| APPLE INC | 3,071 | 31,303 |
| BERKSHIRE HATHAWAY INC | 1,778 | 4,533 |
| CELANESE CORP | 5,594 | 6,921 |
| CLEAR SECURE INC | 5,593 | 6,660 |
| COMCAST CORP CL A NEW | 7,427 | 10,696 |
| DBS GROUP HLDGS LTD | 2,984 | 7,042 |
| EATON CORP PLC | 2,772 | 16,594 |
| ELEVANCE HEALTH INC | 6,017 | 5,533 |
| FREEPORT MCMORAN INC | 4,124 | 3,618 |
| INTL BUSINESS MACHINES CORP | 14,694 | 19,785 |
| L3HARRIS TECHNOLOGIES INC | 3,927 | 4,206 |
| LOREAL COMPANY ADR | 1,898 | 3,591 |
| MASTERCARD INC CL A | 3,866 | 26,328 |
| MERCK & COMPANY | 5,599 | 9,948 |
| META PLATFORMS INC CL A | 4,661 | 17,565 |
| PHILLIPS 66 | 7,094 | 11,393 |
| PROLOGIS INC | 3,954 | 10,570 |
| ROCHE HOLDING LIMITED SPONSORED ADR | 12,049 | 10,464 |
| SALESFORCE.COM INC | 2,250 | 3,343 |
| TESLA INC | 2,143 | 3,634 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 6,348 | 15,428 |
| UBER TECHNOLOGIES | 3,735 | 6,032 |
| VERIZON COMMUNICATIONS INC | 11,131 | 9,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 1,125 | 0 | 1,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 52,533 | 52,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,004 | 3,004 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 479 | 0 | 0 | |
| FOREIGN TAX | 76 | 76 | 0 |