| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 1,950 | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,684.764 SHS FIDELITY FUND | 91,322 | 254,220 |
| 5,060.208 SHS TEMPLETON DEVELOPING MARKETS TRUST | 85,836 | 94,170 |
| 273 SHS GOLDMAN SACHS GROUP, INC. | 30,453 | 156,325 |
| 25,083 SHS TREASURE ISLAND ROYALTY TRUST | 2,000 | 0 |
| 5,814 SHS S&P GLOBAL INC | 672,769 | 2,895,546 |
| 12,403 SHS MAIDEN HOLDINGS LTD | 71,787 | 20,961 |
| 15,500 SHS LUMEN TECHNOLOGIES INC | 203,598 | 82,305 |
| 1,000 SHS ACCENTURE PLC | 211,660 | 351,790 |
| 500 SHS NEUROCRINE BIOSCIENCES INC | 54,125 | 68,250 |
| 1,000 SHS NUTANIX INC | 32,658 | 61,180 |
| 2,000 SHS TRANSMEDICS GROUP INC | 41,853 | 124,700 |
| 4,000 SHS OCCIDENTAL PETE CORP | 110,360 | 197,640 |
| 1,000 SHS SHOPIFY INC | 108,810 | 106,330 |
| 3,000 SHS CITY OFFICE REIT INC | 50,802 | 16,560 |
| 150 SHS BERKSHIRE HATHAWAY INC | 46,350 | 67,992 |
| 150 SHS FIRST SOLAR INC | 25,080 | 26,436 |
| 250 SHS MERCK & CO INC | 27,280 | 24,870 |
| 1,000 SHS PROSHARES ULTRAPRO QQQ | 82,680 | 79,130 |
| 200 SHS TRANE TECHNOLOGIES PLC | 54,380 | 73,870 |
| 200 SHS AMGEN INC | 62,732 | 52,128 |
| 200 SHS ATLASSIAN CORPORATION | 43,000 | 48,676 |
| 600 SHS CARVANA CO | 89,850 | 122,016 |
| -500 SHS CITIGROUP INC | 2,448 | 0 |
| 50 SHS FAIR ISAAC CORP | 86,875 | 99,547 |
| 1,300 SHS PALANTIR TECHNOLOGIES INC | 41,600 | 98,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 31 | 16 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 1 | 1 | 1 |