| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,139 | 2,570 | 2,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 225 SHS AGNICO EAGLE MINES LTD COM | 13,063 | 38,144 |
| 50 SHS APPLE INC COM | 6,202 | 13,593 |
| 100 SHS BERKSHIRE HATHAWAY INC COM | 22,584 | 50,265 |
| 150 SHS SALESFORCE INC COM | 28,851 | 39,737 |
| 20 SHS UNITED RENTALS | 6,228 | 16,186 |
| 100 SHS VISA INC | 18,341 | 35,071 |
| 100 SHS VULCAN MATERIALS CO | 10,961 | 28,522 |
| 800 SHS GOLAR LNG LIMITED COM STK | 20,255 | 29,768 |
| 240 SHS AMAZON.COM INC | 30,210 | 55,397 |
| 150 SHS AUTODESK INC | 39,501 | 44,402 |
| 30 SHS REGENERON PHARMACEUTICALS INC | 22,553 | 23,156 |
| 150 SHS JPMORGAN CHASE & CO | 17,965 | 48,333 |
| 175 SHS MICROSOFT CORP | 18,026 | 84,634 |
| 150 SHS TAKE-TWO INTERACTIVE SOFTWARE INC | 18,428 | 38,405 |
| 200 SHS ORACLE CORP | 22,230 | 38,982 |
| 400 SHS ALPHABET INC CAP STK CL C | 10,587 | 125,520 |
| 400 SHS INMODE LTD COM | 13,715 | 5,876 |
| 50 SHS MASTERCARD INCORPORATED CL A | 14,644 | 28,544 |
| 60 SHS ADOBE SYSTEMS INCORPORATED COM | 28,445 | 20,999 |
| 75 SHS MARTIN MARIETTA MATERIALS INC COM | 13,567 | 46,700 |
| 300 SHS HALOZYME THERAPEUTICS INC | 10,570 | 20,190 |
| 200 SHS JAZZ PHARMACEUTICALS PLC COM | 23,556 | 34,000 |
| 200 SHS TEEKAY TANKERS LTD | 10,728 | 10,684 |
| 1500 SHS NAVIGATOR HOLDINGS LTD | 24,079 | 25,980 |
| 150 SHS MICRON TECHNOLOGY | 14,518 | 42,812 |
| 1000 SHS OPERA LIMITED AMERICAN | 16,724 | 14,160 |
| 1000 SHS PINTEREST INC | 30,279 | 25,890 |
| 30 SHS SYNOPSYS | 15,503 | 14,092 |
| 1200 SHS DHT HOLDINGS INC | 15,531 | 14,652 |
| 150 SHS INTERNATIONAL SEAWAYS INC COM NPV | 6,105 | 7,283 |
| 80 SHS ARISTA NETWORKS INC COM SHS | 7,459 | 10,482 |
| 500 SHS BANK AMERICA CORP COM | 25,815 | 27,500 |
| 200 SHS BRIDGEBIO PHARMA INC COM | 6,765 | 15,298 |
| 150 SHS EXPAND ENERGY CORPORATION | 16,844 | 16,554 |
| 200 SHS CYTOKINETICS INC | 12,443 | 12,708 |
| 20 SHS HOME DEPOT INC | 7,141 | 6,882 |
| 200 SHS INTERCONTINENTAL EXCHANGE INC COM | 30,924 | 32,392 |
| 25 SHS INTUIT INC | 15,815 | 16,561 |
| 100 SHS JACOBS SOLUTIONS INC COM | 13,552 | 13,246 |
| 19 SHS ELI LILLY &CO COM | 14,686 | 20,419 |
| 120 SHS MOTOROLA SOLUTIONS INC | 46,483 | 45,998 |
| 1000 SHS NEWMONT CORP COM ISIN | 40,296 | 99,850 |
| 300 SHS NVIDIA CORPORATION COM | 35,744 | 55,950 |
| 300 SHS ONEOK INC COM | 22,072 | 22,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35 SHS ISHARES CORE S&P 500 ETF | AT COST | 10,014 | 23,973 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 2,013 | 1,023 | 1,023 |
| OTHER RECEIVABLES | 735 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMET | 735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 291 | 146 | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,893 | 7,893 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 990 | 0 | 990 | |
| FOREIGN TAX | 95 | 95 | 0 |