| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP GLOBAL MARKETS L/O TC-CYN EFA IWM SPY | 242,750 | 0 |
| HEICO CORP | 38,891 | 0 |
| MARTIN MARIETTA MATERIALS INC | 51,650 | 0 |
| POOL CORP | 37,503 | 0 |
| PROCORE TECHNOLOGIES INC | 31,321 | 0 |
| QUANTA SERVICES | 58,785 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | 25,036 | 0 |
| TRANSDIGM GROUP INC | 70,968 | 0 |
| ALPHABET INC CAP STK CL C | 17,711 | 0 |
| AMAZON | 102,894 | 0 |
| APPFOLIO INC COM CL A | 28,373 | 0 |
| CANADIAN PAC KANS CITY LTD ISIN | 16,790 | 0 |
| CHIPOTLE MEXICAN GRILL INC | 10,613 | 0 |
| COSTAR GROUP | 17,898 | 0 |
| DATADOG INC CL A | 28,578 | 0 |
| FERGASON ENTERPRISES | 18,279 | 0 |
| GE AEROSPACE | 45,534 | 0 |
| GE VERNOVA | 19,736 | 0 |
| GLAUKOS CORP | 31,487 | 0 |
| GOLAR LNG LIMITED | 13,754 | 0 |
| INTUITIVE SURGICAL | 24,010 | 0 |
| LIBERTY MEDIA CORP | 23,443 | 0 |
| LOAR HOLDINGS | 16,999 | 0 |
| MERCADOLIBRE INC | 20,405 | 0 |
| NATERA INC | 25,961 | 0 |
| SERVICETITAL INC | 823 | 0 |
| SHERWIN-WILLIAMS | 21,076 | 0 |
| SHOPIFY INC | 9,251 | 0 |
| SIRIUSPOINT LTD | 21,389 | 0 |
| WARBY PARKER INC | 6,003 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICIES | 1,762,084 | 1,366,622 | 1,366,622 |
| PREPAID EXPENSE AMEX | 25,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 0 | 0 | 0 | |
| MEMBER FEES | 325 | 325 | 0 | |
| BANK SERVICE CHARGES | 37 | 37 | 0 | |
| COUVERT CHARGES/DEDUCTIONS | 1,231 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES ACCT # 3K-04067 | 20,375 | 20,375 | 20,375 |
| UNREALIZED INVESTMENT APPREC./(DEPREC.) | -190,164 | -190,164 | |
| INSURANCE POLICY | 817,920 | 817,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 1,550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H ON DIVIDENDS | 100 | 100 | 0 |