| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,418 | 8,209 | 8,209 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 500 SH CLASS C | 19,946 | 95,220 |
| ALPHABET INC - 2000 SH CLASS A | 27,274 | 378,600 |
| ALPHABET INC - 2000 SH CLASS A | 30,559 | 378,600 |
| ALPHABET INC - 2000 SH CLASS A | 103,546 | 378,600 |
| ALPHABET INC - 2000 SH CLASS C | 124,910 | 380,880 |
| AMAZON COM - 2000 SH | 342,618 | 438,780 |
| AMAZON COM - 4000 SH | 352,475 | 877,560 |
| APPLE INC - 1000 SH | 190,620 | 250,420 |
| APPLE INC - 2800 SH | 50,894 | 701,176 |
| APPLE INC - 2800 SH | 81,074 | 701,176 |
| APPLE INC - 3200 SH | 249,072 | 801,344 |
| APPLE INC - 4000 SH | 101,556 | 1,001,680 |
| APPLE INC - 4000 SH | 146,528 | 1,001,680 |
| APPLE INC - 4000 SH | 160,890 | 1,001,680 |
| APPLE INC - 500 SH | 95,310 | 125,210 |
| APPLE INC - 5600 SH | 81,478 | 1,402,352 |
| APPLE INC - 5600 SH | 179,914 | 1,402,352 |
| APPLE INC - 2800 SH | 58,598 | 701,176 |
| APPLE INC - 655 SH | 115,273 | 164,025 |
| APPLE INC - 745 SH | 131,115 | 186,563 |
| BERKSHIRE HATHAWAY INC - 1000 SH | 89,775 | 453,280 |
| BERKSHIRE HATHAWAY INC - 1000 SH | 143,450 | 453,280 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 226,640 |
| BERKSHIRE HATHAWAY INC - 500 SH | 52,460 | 226,640 |
| EATON CORPORATION - 1000 SH | 169,027 | 331,870 |
| EATON CORPORATION - 1500 SH | 55,439 | 497,805 |
| HONEYWELL INTERNATIONAL - 100 SH | 14,765 | 22,589 |
| HONEYWELL INTERNATIONAL - 200 SH | 29,537 | 45,178 |
| HONEYWELL INTERNATIONAL - 700 SH | 103,345 | 158,123 |
| INVESCO QQQ TR ET SERIES 1 - 1,000 SH | 99,480 | 511,230 |
| KIMBERLY-CLARK CORP - 1000 SH | 136,470 | 131,040 |
| MASTERCARD - 1000 SH | 187,120 | 526,570 |
| MASTERCARD - 500 SH | 200,680 | 263,285 |
| MCDONALDS CORP - 1000 SH | 266,282 | 289,890 |
| MCDONALDS CORP - 500 SH | 98,582 | 144,945 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 293,040 |
| SPDR S&P 500 TRUST ET - 500 SH | 100,250 | 293,040 |
| STARBUCKS CORP - 1000 SH | 112,685 | 91,250 |
| STARBUCKS CORP - 3000 SH | 247,440 | 273,750 |
| APPLE INC - 700 SH | 14,545 | 175,294 |
| META PLAFORMS INC CLASS A - 500 SH | 238,057 | 292,755 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,122 | 1,966 | 1,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 19 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES | 225,121 |
| Name | Address |
|---|---|
| CURT RODIN |
9345 VITTORIA CT FT MYERS,FL33912 |
| LINDA RODIN |
9345 VITTORIA CT FT MYERS,FL33912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,147 | 1,147 | 0 | |
| ILLINOIS TAXES | 0 | 0 | 0 | |
| FEDERAL TAXES | 0 | 0 | 0 |