| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 0 | 2,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| XOMETRY INC | 78,792 | 66,434 |
| NVDA | 3,278 | 32,189 |
| MSFT | 99,784 | 105,693 |
| LLY | 24,489 | 20,842 |
| GOOG | 76,211 | 76,102 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK VALUE OF STOCK CONTRIBUTION | 1,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING MEALS | 3,780 | 1,890 | 1,890 | |
| INVESTMENT FEES | 58 | 58 | 0 |
| Name | Address |
|---|---|
| TED AND JULIE HO |
5192 ROCK DAISY DRIVE LAS VEGAS,NV89135 |