| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,400 | 3,700 | 3,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMERICA CORP | 149,141 | 149,141 |
| GOLDMAN SACHS GROUP INC | 150,573 | 150,573 |
| JPMORGAN CHASE & CO | 150,008 | 150,008 |
| WELLS FARGO & CO | 145,598 | 145,598 |
| JPMORGAN CHASE & CO | 157,848 | 157,848 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ETF | 313,884 | 313,884 |
| ALPHABET INC | 369,025 | 369,025 |
| AMAZON.COM INC | 393,805 | 393,805 |
| AON PLC | 133,967 | 133,967 |
| APPLE INC. | 295,996 | 295,996 |
| ASML HOLDING | 145,547 | 145,547 |
| BERKSHIRE HATHAWAY | 4,444,971 | 4,444,971 |
| BROADCOM INC | 183,154 | 183,154 |
| BROOKFIELD CORP | 119,496 | 119,496 |
| CHUBB LTD | 119,362 | 119,362 |
| CME GROUP INC | 102,413 | 102,413 |
| COMCAST CORP | 68,004 | 68,004 |
| DEERE & CO | 64,402 | 64,402 |
| DOCUSIGN INC | 449,700 | 449,700 |
| ELI LILLY AND CO | 45,548 | 45,548 |
| EXXON MOBIL CORP | 51,956 | 51,956 |
| HOME DEPOT INC | 280,462 | 280,462 |
| JOHNSON & JOHNSON | 131,604 | 131,604 |
| LOCKHEED MARTIN CORP | 67,546 | 67,546 |
| MASTERCARD INC | 217,473 | 217,473 |
| MERCK. & CO. INC | 49,939 | 49,939 |
| META PLATFORMS INC | 281,630 | 281,630 |
| MICROSOFT CORP | 312,753 | 312,753 |
| N V R INC | 261,725 | 261,725 |
| NOVO-NORDISK A S | 31,053 | 31,053 |
| NVIDIA CORP | 107,566 | 107,566 |
| ORACLE CORP | 102,150 | 102,150 |
| PROCTER & GAMBLE CO | 112,828 | 112,828 |
| ROYAL BANK OF CANADA | 873,215 | 873,215 |
| RTX CORP | 86,211 | 86,211 |
| SAP SE | 127,044 | 127,044 |
| SHERWIN-WILLIAMS CO | 116,596 | 116,596 |
| TAIWAN SEMICONDUCTOR | 384,513 | 384,513 |
| TEXAS INSTRS INC | 108,381 | 108,381 |
| UNITEDHEALTH GRP INC | 203,862 | 203,862 |
| VISA INC | 78,062 | 78,062 |
| WALT DISNEY CO | 51,110 | 51,110 |
| WALMART INC | 138,145 | 138,145 |
| 1/100 BERKSHIRE HTWY CLA | 680,920 | 680,920 |
| WASATCH CORE GROWTH INST | 152,145 | 152,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI USA QLTY | FMV | 580,363 | 580,363 |
| JANUS HENDERSON AAA CLO | FMV | 87,221 | 87,221 |
| SPDR PORTFOLIO S&P 600 | FMV | 152,144 | 152,144 |
| US TREASURY 3 MONTH BILL | FMV | 87,255 | 87,255 |
| VANECK MORNINGSTAR WIDE | FMV | 569,053 | 569,053 |
| VICI PPTYS INC | FMV | 1,608,215 | 1,608,215 |
| T ROWE PRICE CAPITAL | FMV | 340,543 | 340,543 |
| US TREASURY NT 2.5% 05/24 | FMV | 677,903 | 677,903 |
| FHLB | FMV | 74,883 | 74,883 |
| UNION PACIFIC COR | FMV | 66,572 | 66,572 |
| US TREASU OID MOODY N/A S&P N/A | FMV | 296,510 | 296,510 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 9,551 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 1,765,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 802 | 401 | 401 | |
| OTHER PROFESSIONAL FEES | 81,883 | 40,942 | 40,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 8,509 | 8,509 | 0 |