| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,675 | 0 | 2,675 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 SHS ACCURACY INC. COM | 6,840 | 6,120 |
| 800 SHS BASE SF SPONS ADR | 8,746 | 9,632 |
| 1,000 SHS COMMERCIAL VEHICLE GROUP INC. | 1,510 | 1,300 |
| 700 SHS SKF AB SPONSORED ADR | 8,950 | 15,743 |
| 300 SHS BAIDU INC SPONS ADR EACH REP | 10,770 | 24,570 |
| 2,700 SHS INFORMATION SVCS GROUP INC | ||
| 1,000 SHS VERA BRADLEY INC. | ||
| 1,000 SHS XEROX HOLDINGS CORP NEW | ||
| 500 SHS INTERNATIONAL GAME TECHNOLOGY | 2,467 | 7,355 |
| 1,200 SHS ANGIODYNAMICS INC. | ||
| 138 SHS APPLE INC. | 939 | 27,717 |
| 2,000 SHS CONDUENT INC COM | 3,920 | 4,480 |
| 22 SHS META PLATFORMS IN CLASS A | 1,362 | 14,245 |
| 80 SHS NETAPP INC. | 3,229 | 7,933 |
| 185 SHS RADNET INC. | 1,651 | 10,636 |
| 160 SHS TAIWAN SEMICONDUCTOR | 7,873 | 30,931 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,000 SHS ISHARES INC CORE MSCI | AT COST | 46,089 | 75,410 |
| 1,300 SHS ISHARES TR CORE MSCI EMERGING | AT COST | 51,399 | 73,697 |
| 1,000 SHS WISDOM TREE TR INTL SMALL CAP | AT COST | 46,979 | 72,700 |
| 1,000 SHS PIMCO EQUITY SER RAFI DYN | AT COST |
| Description | Amount |
|---|---|
| FOREIGN TAXES PAID | 257 |
| FUNDING OF 401 K PLAN - OFFICERS | 61,000 |
| MEDICAL EXPENSES NOT DEDUCTED | 8,398 |
| MEDICAL INSURANCE - OFFICERS | 66,820 |
| OTHER NON DEDUCTIBLE EXPENSES | 2,690 |
| SUBSCRIPTIONS NOT DEDUCTED | 25,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES - OTHER | 4,650 | 4,650 | ||
| CABLE | 2,292 | 2,292 | ||
| COMPUTER SUPPLIES | 27 | 27 | ||
| EQUIFAX | 359 | 359 | ||
| INSURANCE | 740 | 740 | ||
| INTERNET EXPENSE | 60 | 60 | ||
| INVESTMENT ADVISORY FEES - WILLIAMS | 2,328 | 2,328 | ||
| OTHER BUSINESS EXPENSES | 11,086 | 11,086 | ||
| POSTAGE AND DELIVERY | 893 | 893 | ||
| SECURITY | 672 | 672 | ||
| TELEPHONE | 4,500 | 4,500 | ||
| UTILITIES | 1,031 | 1,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT CARD LIABILITY | 2,602 | 4,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,762 | 3,881 | 3,881 |