| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,525 | 763 | 762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc Cl A - 14000 sh | 978,374 | 1,955,660 |
| Amazon Com Inc - 8000 Sh | 1,204,041 | 1,215,520 |
| Apple Inc - 10000 sh | 1,201,780 | 1,925,300 |
| Microsoft Inc - 3500 sh | 753,085 | 1,316,140 |
| Nvidia Corporation (NVDA) - 2500 sh | 484,542 | 1,238,050 |
| Advanced Micro Devices - 2000 sh | 236,628 | 294,820 |
| Cisco Systems Inc - 5000 sh | 239,150 | 252,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 18,999 | 18,999 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 27 | 0 | 27 | |
| Fed Excise Tax | 25,847 | 0 | 0 |