| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 1,200 | 600 | 0 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTL BUSINESS MACH | 216,010 | 216,010 |
| GENERAL DYNAMICS CORP | 148,820 | 148,820 |
| LOCKHEED MARTIN CORP COM | 177,490 | 177,490 |
| MICROSOFT CORP | 222,420 | 222,420 |
| VERIZON COMMUNICATIONS | 29,375 | 29,375 |
| CITIGROUP INC | 123,320 | 123,320 |
| MGM RESORTS INTERNATIONAL COM | 31,510 | 31,510 |
| MARRIOTT INTERNATIONAL COM | 131,920 | 131,920 |
| SNOWFLAKE INC CL A | 168,840 | 168,840 |
| TESLA INC COM | 705,670 | 705,670 |
| VIATRIS INC COM | 1,162 | 1,162 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET | FMV | 28,571 | 28,571 |
| FIDELITY OTC PORT | FMV | 181,381 | 181,381 |
| FIDELITY BLUE CHIP GROWTH | FMV | 475,963 | 475,963 |
| FIDELITY SELECT SOFTWARE AND IT SRVC | FMV | 140,598 | 140,598 |
| BARRON PARTNERS FUND | FMV | 277,725 | 277,725 |
| MORGAN STANLEY GROWTH PORTFOLIO | FMV | 252,575 | 252,575 |
| MORGAN STANLEY DISCOVERY PORT CL A | FMV | 259,277 | 259,277 |
| MORGAN STANLEY INSIGHT A | FMV | 909,392 | 909,392 |
| FIDELITY GOVERNMENT CASH RESERVES | FMV | 918 | 918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIABLE | 14 | 16 | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 0 | 0 | 25 |
| BANK FEE | 7 | 0 | 0 | 7 |
| SUPPLIES | 460 | 0 | 0 | 460 |
| TELEPHONE AND TELECOMMUNICATIONS | 215 | 0 | 0 | 215 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 564,046 |
| Name | Address |
|---|---|
| KIMMY DUONG |
7830 MONTVALE WAY MCLEAN,VA22102 |
| HAI NGUYEN |
11351 ENCHANTO VISTA DR SAN JOSE,CA95127 |
| LONG NGUYEN |
1761 BUSINESS CENTER DRIVE RESTON,VA20190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 627 | 0 | 0 | 0 |