| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,125 | 1,563 | 1,562 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 103,521 | 132,510 |
| AMAZON COM INC | 288,113 | 538,822 |
| APPLE INCORPORATED | 211,059 | 375,630 |
| GE AEROSPACE | 220,471 | 333,580 |
| GE VERONA INC | 56,016 | 164,464 |
| MICROSOFT CORPORATION | 807,558 | 1,269,558 |
| NVIDIA | 136,556 | 201,435 |
| VANECK SEMICONDUCTOR ETF | 222,739 | 375,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 319 | 0 | 319 |
| Description | Amount |
|---|---|
| ADJUST BASIS TO BOOK | 93,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 379 | 379 | 0 |