| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,700 | 1,850 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC, CLASS-A 400 SHS | 80,817 | 1,158,816 |
| ALPHABET INC, CLASS-C 401 SHS | 80,539 | 1,160,330 |
| AMAZON.COM INC 700 SHS | 418,432 | 2,334,038 |
| APTIV PLC 7,000 SHS | 1,049,002 | 1,154,650 |
| BLACKSTONE INC. 3,800 SHS | 422,120 | 491,682 |
| HOME DEPOT INC 4,000 SHS | 421,519 | 1,660,040 |
| MASTERCARD 5,000 SHS | 87,861 | 1,796,600 |
| META PLATFORMS INC. FKA FACEBOOK INC. 6,500 SHS | 251,034 | 2,186,275 |
| MICROSOFT CORP 9,000 SHS | 490,189 | 3,026,880 |
| QUALCOMM INC 2,900 SHS | 536,012 | 530,323 |
| SALESFORCE.COM INC, 1,000 SHS | 291,861 | 254,130 |
| THE TRADE DESK 29,500 SHS | 378,282 | 2,703,380 |
| THERMO FISHER SCIENTIFIC 3,700 SHS | 374,869 | 2,468,788 |
| TYLER TECHNOLOGIES, INC. 2,100 SHS | 476,074 | 1,129,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 490 | 0 | 450 | |
| ANNUAL IL FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 104,401 | 104,401 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 13,897 | 0 | 0 |