| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,033 | 6,033 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 102,429 | 147,748 |
| ALPHABET, INC | 70,100 | 94,650 |
| META PLATFORMS (FKA FACEBOOK INC) | 23,862 | 84,899 |
| MICROSOFT CORP | 101,522 | 130,665 |
| ENERGY TRANSFER LP | 37,235 | 58,770 |
| NVIDIA | 138,574 | 410,927 |
| NOVO NORDISK A S ADR | 25,535 | 25,806 |
| PALANTIR TECHNOLOGIES INC CL A | 15,540 | 45,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,553 | 8,553 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAP GAIN SUBJ TO RECAPTURE AS ORD. GAIN | 4,714 | 4,714 | 4,714 |
| SECTION 1231 LOSS - PTP K-1 | -4 | -4 | -4 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 117 | 117 | 0 |