| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INCORPORATED | 4,619 | 7,386 |
| APPLE INCORPORATED | 5,580 | 8,156 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,555 | 8,042 |
| CARDINAL HEALTH INCORPORATED (CAH) | 5,001 | 8,015 |
| GE AEROSPACE COM NEW (GE) | 1,569 | 5,237 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 5,106 | 6,813 |
| JPMORGAN CHASE & COMPANY (JPM) | 5,222 | 6,444 |
| MICROSOFT CORPORATION | 8,381 | 12,574 |
| WALMART INCORPORATED (WMT) | 5,100 | 6,128 |
| WELLTOWER INCORPORATED REIT (WELL) | 3,631 | 7,610 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL FUND CLASS I N/L | AT COST | 51,279 | 57,092 |
| VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARESL N/L | AT COST | 85,972 | 83,159 |
| SPDR GOLD SHARES (GLD) | AT COST | 10,085 | 14,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,199 | 3,199 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 174 | 0 | 0 |