| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,154 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| DOZER DAYS NAMING RIGHTS | 2014-01-01 | 5,000 | 3,330 | 180.000000000000 | 167 | 0 | 167 | 3,497 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DOZER DAYS ASSETS | 2006-12 | PURCHASED | 2024-07 | 660,000 | 5,000 | COST | 16,165 | 642,332 | 3,497 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR TOTAL BOND CL Z | 10,223 | 10,223 |
| EATON VANCE INCOME FUND OF BOSTON CL I | 351,964 | 351,964 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 25,451 | 25,451 |
| COSTCO WHOLESALE CORP COM | 33,121 | 33,121 |
| WASTE CONNECTIONS INC (CA) COM NPV | 20,224 | 20,224 |
| APOLLO GLOBAL MGMT INC COM | 4,624 | 4,624 |
| CELESTICA INC COM NPV | 31,382 | 31,382 |
| COCA-COLA CO | 10,712 | 10,712 |
| CROWDSTRIKE HLDGS INC CL A | 12,318 | 12,318 |
| ELLI LILLY & CO COM | 13,206 | 13,206 |
| HONEYWELL INERNATIONAL INC COM US01 | 11,532 | 11,532 |
| INTUITIVE SURGICAL INC | 4,698 | 4,698 |
| JPMORGAN CHASE & CO | 2,169 | 2,169 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 | 12,389 | 12,389 |
| MASTERCARD INCORPORATED CL A | 12,691 | 12,691 |
| MICRON TECHNOLOGY INC | 4,212 | 4,212 |
| MICROSOFT CORP | 11,462 | 11,462 |
| NVIDIA CORPORATION COM | 26,866 | 26,866 |
| QUANTA SERVICES COM USD0.00001 | 15,818 | 15,818 |
| SCHWAB CHARLES CORP COM | 4,737 | 4,737 |
| STRYKER CORPORATION COM | 4,681 | 4,681 |
| NEUBERGER BERMAN LARGE CAP GRWTH INSTL | 120,945 | 120,945 |
| NYLI FIERA SMID GROWTH CLASS I | 5,303 | 5,303 |
| NYLI WINSLOW LRG CAP GROWTH FUND CL I | 138,425 | 138,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 24,365 | 0 | 24,365 | 0 |
| BANK CHARGES | 4,715 | 4,715 | 0 | 0 |
| BUSINESS EXPENSES | 21,821 | 0 | 10,910 | 0 |
| EQUIPMENT RENTALS | 69,500 | 0 | 69,500 | 0 |
| EVENT EXPENSES | 165,509 | 0 | 165,509 | 0 |
| MISCELLANEOUS | 1,000 | 0 | 1,000 | 0 |
| ORGANIZATION DEVELOPMENT CONTRACTOR | 63,467 | 0 | 63,467 | 0 |
| AMORTIZATION | 167 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOZER DAY EVENT | 136,265 | 136,265 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 101,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,079 | 9,079 | 0 | 0 |
| PAYROLL SERVICES | 599 | 0 | 299 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAX | 409 | 0 | 409 | 0 |
| FOREIGN TAX | 34 | 34 | 0 | 0 |
| PAYROLL TAX | 3,107 | 0 | 1,553 | 0 |