| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,500 | 0 | 0 | 3,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Equipment | 2023-12-21 | 1,784 | 357 | 200DB | 32.00 % | 571 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Oracle Corp | 932,547 | 1,379,013 |
| Tesla Inc. | ||
| Amazon | 12,608 | 19,745 |
| Home Depot | 6,812 | 10,153 |
| NVIDIA | 57,498 | 170,825 |
| Eaton Corp/ETN | 11,945 | 12,611 |
| ASML Holding | 43,333 | 34,654 |
| Ferrovial | 14,776 | 16,392 |
| AMD | 6,177 | 12,079 |
| Apple Inc | 5,187 | 7,513 |
| Applovin Corp | 7,315 | 7,124 |
| Blackrock Inc | 8,308 | 10,251 |
| Boston Scientific | 12,150 | 16,078 |
| Bristol Myers | 2,886 | 2,828 |
| Broadcom Inc | 28,248 | 47,527 |
| Cadence Design Systems | 1,446 | 1,502 |
| Costco | 14,544 | 18,325 |
| Crowdstrike | 8,962 | 10,265 |
| Eli Lilly | 40,243 | 38,600 |
| Mara Holdings | 2,555 | 1,845 |
| Marvell Technology | 10,142 | 17,009 |
| Microsoft | 31,382 | 31,613 |
| Microstrategy | 3,705 | 2,896 |
| Morgan Stanley | 5,300 | 5,029 |
| Palantir | 1,551 | 1,513 |
| Salesforce | 15,728 | 18,388 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Invesco | AT COST | 4,738 | 5,112 |
| JP Morgan | AT COST | 16,273 | 16,914 |
| Vanguard | AT COST | 59,171 | 67,351 |
| Vanguard FDS | AT COST | 5,946 | 6,157 |
| Vanguard Small Cap | AT COST | 17,452 | 16,820 |
| Vanguard Index | AT COST | 12,780 | 14,491 |
| Fidelity Wise | AT COST | 3,047 | 4,079 |
| SPDR | AT COST | 5,015 | 4,843 |
| Fidelity Govt MMKT | AT COST | 74 | 74 |
| Fidelity Govt | AT COST | 5,254 | 5,254 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,784 | 928 | 856 | |
| Land | 74,567 | 74,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 3,758 | 0 | 0 | 3,758 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Gold | 112,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Fees | 80 | 80 | ||
| Computer & Internet Expenses | 628 | 628 | ||
| Dues and Subscriptions | 584 | 584 | ||
| Insurance Expenses | 897 | 897 | ||
| Licenses and Fees | 100 | 100 | ||
| Meals | 9,245 | 9,245 | ||
| Parking and Tolls | 65 | 65 | ||
| Postage and Mailing Services | 77 | 77 | ||
| Rental Expenses | 1,507 | 1,507 | ||
| Supplies | 12,604 | 12,604 | ||
| Transportation | 791 | 791 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Consultation | 333 | 0 | 0 | 333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 153 | 153 | |||
| 359 | 359 |