| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,197 | 5,197 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 109,134 | 125,145 |
| ALPHABET, INC | 98,140 | 97,783 |
| META PLATFORMS (FKA FACEBOOK INC) | 23,862 | 51,324 |
| MICROSOFT CORP | 101,522 | 116,572 |
| ENERGY TRANSFER LP | 61,875 | 69,000 |
| NVIDIA | 129,454 | 143,614 |
| NOVO NORDISK A S ADR | 25,535 | 31,035 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 77 | 77 | 0 | |
| INVESTMENT FEES | 7,928 | 7,928 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAP GAIN SUBJ TO RECAPTURE AS ORD. GAIN | 8,905 | 8,905 | 8,905 |
| GUARANTEED PAYMENTS - PTP K-1 | 953 | 953 | 953 |
| SECTION 1231 LOSS - PTP K-1 | -2 | -2 | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 232 | 232 | 0 |