| 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 |
|---|---|---|
| AMAZON | 64,646 | 394,902 |
| ADVANCE MICRO DEVICES | 73,655 | 60,395 |
| BOEING | 106,770 | 106,200 |
| GENERAC HOLDINGS INC | 0 | 0 |
| CROWDSTRIKE | 106,933 | 136,864 |
| MCDONLADS CORP | 53,177 | 57,978 |
| MODERNA | 133,780 | 16,632 |
| NIKE INC B | 57,138 | 45,402 |
| UBER | 58,416 | 48,256 |
| GE HEALTHCARE TECHNOLOGIES | 62,898 | 78,180 |
| INTRA-CELLULAR THERAPIES INC | 95,006 | 125,280 |
| MACY'S INC | 0 | 0 |
| TRANSOCEAN LTD | 0 | 0 |
| PALO ALTO NETWORKS INC | 127,405 | 163,764 |
| ISHARES RUSSELL 2000 ETF | 104,454 | 110,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | |||
| INVESTMENT EXPENSES | 5,457 | 5,457 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX |