| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,308 SH BROOKFIELD ASSET MGMT LTD CL A VTG SH (#41058) | 9,092 | 68,616 |
| 5,635 SH BROOKFIELD CORP VTG SHS CL A (#J1075) | 43,018 | 388,622 |
| ALPHABET INC CL A | 65,940 | 125,200 |
| AUTOZONE | 64,225 | 71,222 |
| BERKSHIRE HATHAWAY | 38,447 | 263,891 |
| CHUBB | 65,634 | 70,851 |
| DISNEY | 21,562 | 102,393 |
| FORTIVE | 50,608 | 51,621 |
| HONEYWELL | 70,832 | 60,478 |
| INGREDION (FKA CORN PRODUCTS) | 14,526 | 66,156 |
| LOWES | 66,186 | 60,290 |
| LVMH | 66,319 | 75,742 |
| NIKE | 65,474 | 58,932 |
| ONEX | 18,120 | 90,658 |
| PEPSICO | 31,928 | 75,348 |
| RALLIANT | 16,474 | 15,833 |
| VANGUARD INTER-TERM FUND | 58,754 | 87,005 |
| VANGUARD REIT INDEX | 172,527 | 303,512 |
| VANGUARD SHORT TERM FEDERAL | 165,475 | 162,322 |
| VANGUARD TOTAL INFLATION PROT | 284,092 | 267,884 |
| VANGUARD TOTAL INT'L STOCK | 343,856 | 511,787 |
| VANGUARD FEDERAL MM ADVISOR CL | 1,519 | 1,519 |
| APLLIED MATERIALS | 51,280 | 77,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE K-1 (364 SH) | AT COST | 1,682 | 12,645 |
| SANDALWOOD OVERSEAS FUND | AT COST | 465,568 | 342,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,753 | 16,753 | 0 | |
| K-1 BROOKFIELD INFRASTRUCTURE PARTNERS LP | 140 | 140 | 0 | |
| BANK FEE | 15 | 15 | 0 | |
| ANNUAL FILING FEE | 31 | 0 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROOKFIELD PROPERTY PARTNERS | -1 | -1 | -1 |
| SANDALWOOD | 12,011 | 12,011 | 12,011 |
| Description | Amount |
|---|---|
| FUND BALANCE ADJUSTMENT | 11,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,499 | 2,499 | 0 | |
| FEDERAL TAX | 7,900 | 0 | 0 |