| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 2,505 | 18,828 |
| AMAZON COM | 7,290 | 9,464 |
| AUTODESK INC | 9,905 | 10,064 |
| BERKSHIRE HATHAWAY | 9,274 | 10,556 |
| BLACKSTONE INC | 9,528 | 10,790 |
| DANAHER CORP | 14,306 | 12,133 |
| MONOLITHIC POWER | 6,433 | 9,970 |
| NEXTERA ENERGY | 15,408 | 15,735 |
| WALT DISNEY | 7,814 | 10,012 |
| ABBVIE INC | 10,007 | 10,282 |
| ALIBABA GROUP | 10,025 | 9,088 |
| ARCH CAPITAL GROUP | 16,725 | 17,649 |
| CHENIERE ENERGY INC | 10,275 | 9,331 |
| ELI LILLY CO | 9,855 | 10,747 |
| GENERAL DYNAMICS | 9,782 | 9,426 |
| IBM | 16,580 | 15,699 |
| INVESCO S7P 500 EQL WGT | 56,798 | 57,468 |
| MONSTER BEVERAGE | 9,934 | 10,657 |
| NEWMONT CORP | 9,978 | 11,283 |
| REDDIT INC | 16,821 | 18,619 |
| SOFI TECHNOLOGIES | 9,973 | 8,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTNL FUND | AT COST | 49,820 | 88,617 |
| VANGUARD 500 INDEX FUND | AT COST | 91,461 | 161,007 |
| INVESCO DEVELOP | AT COST | 68,164 | 70,117 |
| ISHARES CORE S&P MID CAP | AT COST | 101,434 | 109,956 |
| TIMBER POINT GLOBAL | AT COST | 299,348 | 359,478 |
| TIMBER POINT ALTERNATIVE INCOME | AT COST | 307,720 | 316,586 |
| VANGUARD SMALL CAP INDEX | AT COST | 41,582 | 42,046 |
| ISHARES CORE US AGGREGATE BOND FD | AT COST | 200,712 | 199,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,199 | 4,550 | 13,649 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 10,251 | 10,251 | 0 | |
| TRUSTEE FEES | 25,000 | 12,500 | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,400 | 1,400 | 0 | |
| MASSACHUSETTS TAX | 35 | 0 | 35 |