| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | 2013-03 | PURCHASE | 2024-06 | 3,162 | 243 | 0 | 2,919 | 0 | ||
| NVIDIA CORPORATION | 2016-08 | PURCHASE | 2024-12 | 28,399 | 314 | 0 | 28,085 | 0 | ||
| APPLE INC | 2013-03 | PURCHASE | 2024-12 | 7,446 | 486 | 0 | 6,960 | 0 | ||
| SALESFORCE INC | 2016-02 | PURCHASE | 2024-09 | 3,881 | 885 | 0 | 2,996 | 0 | ||
| BOEING CO | 2014-12 | PURCHASE | 2024-07 | 12,851 | 8,769 | 0 | 4,082 | 0 | ||
| NVIDIA CORPORATION | 2016-08 | PURCHASE | 2024-05 | 18,344 | 314 | 0 | 18,030 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 62,018 | 940,327 |
| BOEING | 75,162 | 106,200 |
| LAM RESEARCH CORPORATION | 22,274 | 104,734 |
| NVDIA CORPORATION | 52,466 | 4,485,286 |
| SALESFORCECOM | 56,048 | 317,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 675 | 675 | 0 | 0 |
| ADVISORY FEES | 28,941 | 28,941 | 0 | 0 |
| HILTON HEAD SYMPHONRY | 924 | 0 | 0 | 924 |