| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 2,025 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,716.925 SHS FIDELITY FUND | 94,873 | 305,138 |
| 5,210.229 SHS TEMPLETON DEVELOPING MARKETS TRUST | 89,678 | 136,508 |
| 273 SHS GOLDMAN SACHS GROUP, INC. | 30,453 | 239,967 |
| 25,083 SHS TREASURE ISLAND ROYALTY TRUST | 2,000 | 0 |
| 5,514 SHS S&P GLOBAL INC | 638,054 | 2,881,561 |
| 15,500 SHS LUMEN TECHNOLOGIES INC | 203,598 | 120,435 |
| 1,000 SHS ACCENTURE PLC | 211,660 | 268,300 |
| 500 SHS NEUROCRINE BIOSCIENCES INC | 54,125 | 70,915 |
| 1,000 SHS NUTANIX INC | 32,658 | 51,690 |
| 2,000 SHS TRANSMEDICS GROUP INC | 41,853 | 243,300 |
| 4,000 SHS OCCIDENTAL PETE CORP | 110,360 | 164,480 |
| 1,000 SHS SHOPIFY INC | 108,810 | 160,970 |
| 3,000 SHS CITY OFFICE REIT INC | 49,902 | 20,970 |
| 150 SHS BERKSHIRE HATHAWAY INC | 46,350 | 75,398 |
| 150 SHS FIRST SOLAR INC | 25,080 | 39,185 |
| 1,000 SHS DIREXION DAILY AAPL BULL 2X ETF | 33,950 | 33,580 |
| 2,000 SHS INVESCO S&P 500 EQL WGHT ENERGY ETF | 165,400 | 159,170 |
| 500 SHS CITIGROUP INC | 39,182 | 58,345 |
| 100 SHS META PLATFORMS INC | 71,398 | 66,009 |
| 500 SHS NETFLIX INC | 63,025 | 46,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 34 | 17 | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 1,290 | 1,290 | 1,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 6,967 | 0 | 0 |