| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax fees | 500 |
| Person Name | Explanation |
|---|---|
| Mohammad Omar Ashraf | |
| Zahida P Ashraf | |
| Amina O Ashraf | |
| Aisha S Ashraf | |
| Naeem U Ashraf |
| Employee | Explanation |
|---|---|
| None |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Dream Lab Ai | 50,000 | 50,000 |
| Advanced Micro Devices | 24,268 | 24,158 |
| Apple Inc | 43,190 | 250,420 |
| Atlassian Corp | 44,508 | 48,676 |
| Axon Enterprise Inc | 18,495 | 59,432 |
| Crowdstrike Hldgs | 77,913 | 102,648 |
| C3 AI Inc | 33,800 | 34,430 |
| Hubspot Inc | 45,433 | 269,650 |
| Innoviz Technologies | 7,751 | 6,300 |
| Inspire Med Sys | 20,228 | 27,807 |
| Lam Resh Corp | 36,472 | 144,460 |
| Latch Inc | 100,514 | 2,600 |
| Meta Platforms | 47,024 | 175,653 |
| Microsoft Corp | 34,186 | 168,600 |
| Servicenow Inc | 45,391 | 159,018 |
| The Trade Desk | 22,711 | 47,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Corporation Commission | 25 |
| Description | Amount |
|---|---|
| Investment Income and realized gain | 17,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Internal Revenue Service | 203 |