| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,179 | 3,090 | 3,089 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC - UBS | 149,338 | 162,413 |
| APPLE INC - WELLS FARGO ACCT | 221,732 | 245,698 |
| INMODE LTD - UBS | 99,763 | 51,944 |
| MARVELL TECHNOLOGY INC. - UBS | 99,983 | 43,337 |
| MICROSOFT CORP - UBS | 98,871 | 99,525 |
| ADVANCED MICRO DEVICES, INC. - UBS | 289,981 | 207,912 |
| ADVANCED MICRO DEVICES, INC. - WELLS FARGO ACCT | 376,560 | 230,452 |
| NVIDIA CORP - WELLS FARGO ACCT | 443,868 | 224,471 |
| MARVELL TECHNOLOGY INC. - WELLS FARGO ACCT | 150,703 | 79,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,200 | 2,100 | 2,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 3,208 | 3,208 | 0 | |
| LICENSES AND PERMITS | 35 | 35 | 0 | |
| BANK FEES | 21 | 11 | 10 | |
| OFFICE EXPENSES | 2,086 | 1,041 | 1,041 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 77,099 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 231 | 231 |
| DEFERRED INTEREST INCOME | 40 | 40 |
| DUE TO BROKER | 0 | 362,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,362 | 2,617 | 1,745 | |
| TAXES - OTHER | 3,198 | 0 | 0 |