| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,625 | 0 | 0 | 3,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RVT: Royce Value Trust Inc | ||
| AAPL: Apple Inc | 11,519 | 11,519 |
| NVDA: NVIDIA | 6,580 | 6,580 |
| UBER: Uber Technologies | 8,565 | 8,565 |
| ON: On Semiconductor Corp | 8,827 | 8,827 |
| WYNN: Wynn Resorts LTD | 10,339 | 10,339 |
| ABNB: Airbnb Inc | 9,462 | 9,462 |
| FCX: Freeport McMoRan Inc | 8,492 | 8,492 |
| MU: Micron Technology Inc | 7,995 | 7,995 |
| TSLA: Tesla Inc | 14,134 | 14,134 |
| BLDR: Builders FirstSource Inc | ||
| CLF: Cleveland Cliffs Inc | ||
| DKNG: DraftKings Inc | ||
| WIRE: Encore Wire Corp | ||
| MTDR: Matador Resources Company | 10,352 | 10,352 |
| FOUR: Shift 4 Payments Inc | ||
| SYM: Symbotic Inc | 7,753 | 7,753 |
| TMHC: Taylor Morrison Home | 8,937 | 8,937 |
| SN: SharkNinja Inc | 11,196 | 11,196 |
| MSFT: Microsoft Corp | 10,538 | 10,538 |
| PLTR: Palantir Technologies Inc | 6,504 | 6,504 |
| TSN: Tyson Foods Inc | 9,822 | 9,822 |
| EXP: Eagle Materials Inc | 8,143 | 8,143 |
| GNRC: Generac Holdings Inc | 8,528 | 8,528 |
| LIF: Life360 Inc | 9,368 | 9,368 |
| PR: Permian Resources Corporation | 10,224 | 10,224 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| META: Meta Platforms Inc | FMV | 10,539 | 10,539 |
| NOBL: ProShares S&P 500 Dividend Aristoc | FMV | 9,557 | 9,557 |
| QQQ: INVESCO TR Unit Series 1 | FMV | ||
| ARCC: Ares Capital Corporation | FMV | 10,595 | 10,595 |
| NCLH: Norwegian Cruise Line | FMV | 9,623 | 9,623 |
| CYBR: Cyberark Software Ltd | FMV | ||
| ONON: On Holding AG | FMV | 11,447 | 11,447 |
| GAM: General American Investors Co | FMV | 9,641 | 9,641 |
| SPHD: Invesco Exchange Traded S&P 500 | FMV | 9,807 | 9,807 |
| SPY: SPDR S&P 500 ETF Trust | FMV | ||
| RYLD: Global X Funds Russell 2000 | FMV | 10,033 | 10,033 |
| RSP: Invesco ETF Trust S&P 500 | FMV | 9,813 | 9,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 146 | 146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 317 | 4,045 | 4,045 | 1,317 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Section 4940 Tax | 50 |