| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,194 | 8,597 | 8,597 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES, INC. | 184,539 | 226,524 |
| AMAZON.COM INC | 198,454 | 257,297 |
| APPLE INC | 149,338 | 165,863 |
| ADVANCED MICRO DEVICES, INC. - WELLS FARGO ACCT | 101,059 | 123,350 |
| AMAZON.COM INC - WELLS FARGO ACCT | 205,234 | 211,700 |
| APPLE INC - WELLS FARGO ACCT | 375,394 | 436,683 |
| LI AUTO INC - WELLS FARGO ACCT | 99,924 | 65,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 24,170 | 12,085 | 12,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 6,323 | 3,161 | 3,162 | |
| DUES AND SUBSCRIPTIONS | 2,126 | 1,063 | 1,063 | |
| FILING FEES | 50 | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 14,756 | 14,756 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 21 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 14,881 | 231 |
| DUE TO BROKER | 0 | 394,855 |
| DEFERRED INTEREST INCOME | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 100 | 100 | 0 | |
| BANK SERVICE CHARGES | 49 | 49 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,152 | 2,491 | 1,661 |