| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTINIUM PHARMACEUTICALS INC | 98,106 | 5,249 |
| AMAZON COM | 37,311 | 62,526 |
| APPLE INC | 50,242 | 71,620 |
| APPLIED DIGITAL CORP | 49,995 | 49,943 |
| ASTERA LABS, INC | 58,850 | 132,450 |
| ASTRAZENECA | 59,986 | 59,492 |
| BLACKROCK STRAT INC OPP PORTFO | 761 | 786 |
| DFA INTERNATIONAL SMALL CO POR | 75,625 | 78,496 |
| FAIR ISSAC & CO INC | 28,039 | 27,873 |
| FIDELITY FLOATING RATE HIGH IN | 286 | 279 |
| FREEPORT-MCMORAN COPPER & GOLD | 50,194 | 51,806 |
| INTUIT | 40,335 | 53,821 |
| JD.COM, INC | 75,172 | 109,696 |
| META PLATFORMS INC | 99,292 | 158,946 |
| MICROSOFT CORP | 74,998 | 95,682 |
| NOVO NORDISK A S | 65,012 | 47,225 |
| NVIDIA CORP | 96,791 | 205,524 |
| PALO ALTO NETWORKS INC | 25,265 | 32,025 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 76,208 | 143,575 |
| UBER | 37,453 | 48,799 |
| VENTAS INC | 49,969 | 68,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,581 | 7,581 | ||
| Bank Charges | 92 | 92 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 500 | |||
| 990-PF Excise Tax for 2023 | 266 | |||
| Foreign Tax Paid | 1,507 | 1,507 |