| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACCELLERON INDS LTD | 2021-02 | PURCHASE | 2023-09 | 631 | 473 | 158 | ||||
| ADOBE INC | 2019-04 | PURCHASE | 2023-10 | 17,456 | 8,459 | 8,997 | ||||
| AMAZON.COM INC | 2018-07 | PURCHASE | 2023-10 | 21,480 | 14,862 | 6,618 | ||||
| APPLE INC | 2018-07 | PURCHASE | 2023-10 | 17,282 | 4,651 | 12,631 | ||||
| CAPITAL ONE FINCL CORP | 2021-02 | PURCHASE | 2023-09 | 12,112 | 14,808 | -2,696 | ||||
| DOCUSIGN INC | 2021-11 | PURCHASE | 2023-09 | 1,573 | 9,490 | -7,917 | ||||
| META PLATFORMS INC | 2018-07 | PURCHASE | 2023-10 | 24,264 | 15,447 | 8,817 | ||||
| HESS CORP | 2021-03 | PURCHASE | 2023-09 | 18,631 | 7,748 | 10,883 | ||||
| MICORSOFT CORP | 2016-12 | PURCHASE | 2023-10 | 18,551 | 3,450 | 15,101 | ||||
| NETFLIX INC | 2021-02 | PURCHASE | 2023-10 | 14,260 | 22,654 | -8,394 | ||||
| NEXTERA ENERGY INC | 2019-10 | PURCHASE | 2023-10 | 6,285 | 6,610 | -325 | ||||
| PAYPAL HOLDINGS INC | 2021-11 | PURCHASE | 2023-09 | 12,818 | 51,529 | -38,711 | ||||
| SCHLUMBERGER LTD | 2021-02 | PURCHASE | 2023-09 | 14,259 | 6,642 | 7,617 | ||||
| BLOCK INC | 2021-11 | PURCHASE | 2023-09 | 2,028 | 9,548 | -7,520 | ||||
| TARGET CORP | 2022-09 | PURCHASE | 2023-09 | 7,118 | 9,616 | -2,498 | ||||
| 3M CO | 2021-03 | PURCHASE | 2023-09 | 7,671 | 13,604 | -5,933 | ||||
| UBER TECHNOLOGIES INC | 2021-12 | PURCHASE | 2023-10 | 11,854 | 9,464 | 2,390 | ||||
| VERALTO CORP | 2019-04 | PURCHASE | 2023-10 | 29 | 15 | 14 | ||||
| ZOOM VIDEO COMMUNICATIONS INC | 2021-12 | PURCHASE | 2023-09 | 2,350 | 6,170 | -3,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 8459 | 1,443,016 | 1,729,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 274 | |||
| ADJUSTMENTS | -2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR TAX REFUND | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 27,115 | 27,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 87 | |||
| FOREIGN TAX | 2,144 | 2,144 |