| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,600 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES APPLE COMPUTER | 19,930 | 445,885 |
| SHARES MICROSOFT | 86,032 | 149,633 |
| SHARES UNION PACIFIC | ||
| SHARES VANGUARD MEGA CAP | 34,730 | 118,551 |
| SHARES AMAZON | 66,312 | 148,088 |
| SHARES ADVANCED MICRO DEVICES | ||
| SHARES VANGUARD MONEY MARKET | 763 | 858 |
| SHARES NVIDIA CORPORATION | 122,460 | 134,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,221 | |||
| INTERN EXPENSE | 1,000 | |||
| MISCELLANEOUS | 292 | |||
| PROGRAM EXPENSE | 6,390 | |||
| SCHOLARSHIPS | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING | 100 | |||
| TAX ON INVESTMENT INCOME | 3,217 |