| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 15,382 | 2,520 | 12,862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC, CLASS-A 8,000 SHS | 80,817 | 1,117,520 |
| ALPHABET INC, CLASS-C 8,020 SHS | 80,539 | 1,130,259 |
| AMAZON.COM INC 14,000 SHS | 418,432 | 2,127,160 |
| HOME DEPOT INC 4,000 SHS | 421,519 | 1,386,200 |
| MASTERCARD 5,000 SHS | 87,861 | 2,132,550 |
| META PLATFORMS INC. FKA FACEBOOK INC. 6,000 SHS | 231,724 | 2,123,760 |
| MICROSOFT CORP 8,000 SHS | 435,724 | 3,008,320 |
| THE TRADE DESK 28,500 SHS | 365,528 | 2,050,860 |
| THERMO FISHER SCIENTIFIC 3,500 SHS | 354,606 | 1,857,765 |
| TYLER TECHNOLOGIES, INC. 2,100 SHS | 476,074 | 878,052 |
| LINDE PLC - 2,000 SHS | 745,464 | 821,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 541 | 0 | 0 | |
| ANNUAL IL FILING FEE | 125 | 0 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,980 | 1,980 | 1,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 85,067 | 85,067 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,999 | 0 | 0 |