| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,591 | 5,796 | 5,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC - UBS | 85,410 | 113,368 |
| APPLE INC - UBS | 149,338 | 221,963 |
| APPLE INC - WELLS FARGO ACCT | 221,732 | 335,785 |
| INMODE LTD - UBS | 99,763 | 102,694 |
| MARVELL TECHNOLOGY INC. - UBS | 99,983 | 102,363 |
| META PLATFORMS INC - UBS | 99,786 | 100,905 |
| MICROSOFT CORP | 98,871 | 139,573 |
| NVIDIA CORP | 300,107 | 482,635 |
| ADVANCED MICRO DEVICES, INC. - UBS | 149,128 | 246,789 |
| ADVANCED MICRO DEVICES, INC. - WELLS FARGO ACCT | 125,298 | 201,892 |
| NVIDIA CORP - WELLS FARGO ACCT | 392,239 | 389,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,553 | 1,276 | 1,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 613 | 613 | 0 | |
| LICENSES AND PERMITS | 35 | 35 | 0 | |
| MISCELLANEOUS EXPENSES | 1,798 | 1,798 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 231 | 231 |
| DUE TO BROKER | 394,855 | 0 |
| DEFERRED INTEREST INCOME | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 100 | 100 | 0 | |
| BANK SERVICE CHARGES | 90 | 90 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,152 | 2,491 | 1,661 | |
| TAXES - OTHER | 150 | 150 | 0 |